Support PenkeAdvisors Capital Balanced
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.152 | 1.793 | 978.7k | $19.3m | $21.2m |
| |||||||||||||
| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.052 | 1.259 | 2.8m | $11.4m | $12.9m |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 775.4k | - | 14.9m | 17-21 | $21.75 | 30.2% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 60.2k | 6.6 | 1.2m | 20-21 | $21.75 | 10.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 17.6k | 2.0 | 344.4k | 19-20 | $21.75 | 17.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 31.1k | 3.6 | 603.9k | 19-20 | $21.75 | 16.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 79.5k | 10.1 | 1.4m | 18-19 | $21.75 | 24.1% |
| NOK.NYSE | 184.1k | 6.8 | 782.6k | 4-5 | $4.49 | 14.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 14.6k | 1.9 | 276k | 17-20 | $21.75 | 31.6% |
| NOK.NYSE | 101k | 3.9 | 466k | 4-5 | $4.49 | 10.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | 270.8k | 11.6 | 1.3m | 4-5 | $4.49 | 7.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | 121.3k | 5.5 | 673.4k | 5-6 | $4.49 | -0.4% |
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