Support PenkeAdvisors Capital Management, LLC
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 | 2024-12-31 | 0.51 | 1.165 | 3.4m | $68m | $77.7m |
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| AY.NASDAQ | AY.NASDAQ | - | - | - | - | 0.98 | 0.407 | 1.1m | - | - | ||||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.843 | 0.805 | 1.5m | $119.5m | $41.4m |
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| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.269 | 0.015 | 194.9k | - | - | ||||||||||||||
| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.431 | 0.227 | 745.8k | $16.5m | $13.9m |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.29 | 0.368 | 530.7k | - | - | ||||||||||||||
| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.466 | 0.098 | 176.7k | -$273.2k | $3.9m |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.075 | 0.141 | 160.6k | $3.5m | $14m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.494 | 0.128 | 230.3k | $1.1m | $3.8m |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.123 | 0.003 | 27k | $6.4k | $439k |
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| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.639 | 0.386 | 483.6k | $15.2m | $23m |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.632 | 0.166 | 740.8k | $10m | $9.3m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.57 | 0.305 | 955.6k | $10.5m | $19.9m |
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| LADR.NYSE | Ladder Capital Corp Class A | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.897 | 0.226 | 1.1m | $13.7m | $13.4m |
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| LTC.NYSE | LTC Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.998 | 0.27 | 451.4k | $10.3m | $15.3m |
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| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.17 | 0.14 | 136.7k | $4.1m | $8.3m |
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| MDC.NYSE | MDC.NYSE | - | - | - | - | 0.648 | 0.539 | 483k | - | - | ||||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.619 | 0.26 | 579k | $84.2m | $6.1m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.377 | 0.138 | 379.6k | $4m | $4.4m |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.102 | 0.561 | 5.6m | $22.1m | $27.1m |
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| NRZ.NYSE | NRZ.NYSE | - | - | - | - | 0.435 | 0.585 | 2m | - | - | ||||||||||||||
| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.066 | 0.038 | 31.9k | $37.6k | $2.4m |
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| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.19 | 0.708 | 2.3m | $175.4m | $48.7m |
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| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 0.367 | 0.033 | 239.6k | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.252 | 0.021 | 164.3k | $1.2m | $1.1m |
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| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.432 | 0.428 | 2.2m | $30.6m | $26.6m |
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| SBRA.NASDAQ | Sabra Healthcare REIT Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.791 | 0.498 | 1.8m | $21.4m | $30.9m |
| |||||||||||||
| SFL.NYSE | SFL Corporation Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.251 | 0.089 | 365.6k | $3.1m | $3.9m |
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| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.377 | 0.421 | 1.2m | $27.4m | $25m |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.119 | 0.117 | 99.8k | $3m | $5.6m |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.928 | 0.205 | 536.1k | $5.4m | $4.8m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.716 | 0.223 | 668.2k | $11.4m | $14.8m |
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| UTZ.NYSE | Utz Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.032 | 0.285 | 837.5k | $14m | $11.1m |
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| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.416 | 0.004 | 67.9k | $47.8k | $350.4k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPR.NYSE | 472.8k | - | 19.4m | 40-44 | $47.69 | 20.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 230.3k | - | 5.2m | 20-26 | $16.58 | -17.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCTH.NASDAQ | 27k | - | 120k | 3-6 | $16.25 | 371.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 161k | 4.9 | 3.3m | 19-21 | $22.74 | 17.7% |
| AY.NASDAQ | 30.2k | 2.7 | 666.7k | 22-22 | - | - |
| BEPC.NYSE | 22.5k | 1.5 | 653.4k | 26-33 | $27.36 | 4.8% |
| CCB.NASDAQ | 520.00 | 0.3 | 26k | 43-55 | $87.69 | 101.9% |
| EPR.NYSE | 10.8k | 2.3 | 497.4k | 41-50 | $47.69 | 16.3% |
| GSBD.NYSE | 22.7k | 3.2 | 330.3k | 13-16 | $12.60 | -6.3% |
| HTGC.NYSE | 9.2k | 1.0 | 182.9k | 17-22 | $20.86 | 23.1% |
| LTC.NYSE | 12k | 2.7 | 435.9k | 34-38 | $33.97 | -0.1% |
| NEP.NYSE | 13.5k | 2.4 | 352.1k | 24-29 | $10.54 | -55.5% |
| PAGP.NASDAQ | 39.1k | 1.7 | 743.3k | 17-20 | $20.73 | 19.9% |
| STWD.NYSE | 30.6k | 2.5 | 611k | 19-21 | $19.71 | 6.4% |
| TSLX.NYSE | 19.2k | 3.0 | 404.3k | 20-22 | $22.15 | 13.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 157.9k | 5.1 | 3.2m | 20-22 | $22.74 | 13.0% |
| AY.NASDAQ | 32.9k | 3.1 | 689.8k | 17-23 | - | - |
| BXMT.NYSE | 53.9k | 7.8 | 973.7k | 17-20 | $18.71 | 12.0% |
| CCB.NASDAQ | 2.1k | 1.4 | 91.9k | 37-47 | $87.69 | 135.1% |
| GSBD.NYSE | 29.5k | 4.3 | 452.9k | 15-16 | $12.60 | -15.0% |
| HTGC.NYSE | 18.2k | 2.0 | 351.4k | 18-21 | $20.86 | 16.9% |
| LTC.NYSE | 15.9k | 3.8 | 530.4k | 31-35 | $33.97 | 9.1% |
| NEP.NYSE | 2.2k | 0.4 | 67.5k | 26-35 | $10.54 | -60.2% |
| PAGP.NASDAQ | 65k | 2.9 | 1.1m | 17-20 | $20.73 | 19.3% |
| RITM.NYSE | 52.9k | 2.4 | 586.2k | 10-12 | $11.85 | 14.2% |
| SBRA.NASDAQ | 56.5k | 3.1 | 807.6k | 13-15 | $16.69 | 25.4% |
| SFL.NYSE | 6.3k | 1.8 | 86.1k | 12-15 | $10.85 | -12.2% |
| STWD.NYSE | 53.4k | 4.5 | 1m | 18-21 | $19.71 | 6.9% |
| TSLX.NYSE | 20.8k | 3.3 | 443.9k | 20-22 | $22.15 | 8.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 223.2k | 7.8 | 4.5m | 20-21 | $22.74 | 15.1% |
| AY.NASDAQ | 138.5k | 14.8 | 2.6m | 17-22 | - | - |
| BXMT.NYSE | 96.7k | 16.3 | 1.9m | 18-22 | $18.71 | 3.8% |
| CCB.NASDAQ | 13.8k | 9.6 | 548.9k | 36-45 | $87.69 | 145.8% |
| GSBD.NYSE | 42.6k | 6.6 | 644.7k | 14-16 | $12.60 | -13.0% |
| LTC.NYSE | 42.8k | 11.3 | 1.3m | 30-33 | $33.97 | 12.1% |
| OMAB.NASDAQ | 408.00 | 1.3 | 29.8k | 66-85 | $77.66 | 17.5% |
| PAGP.NASDAQ | 85.6k | 4.0 | 1.4m | 16-18 | $20.73 | 31.3% |
| SFL.NYSE | 6.5k | 1.9 | 82.7k | 11-14 | $10.85 | -4.1% |
| STWD.NYSE | 45.8k | 4.0 | 927.2k | 19-21 | $19.71 | 5.5% |
| TSLX.NYSE | 2.4k | 0.4 | 53.6k | 21-22 | $22.15 | 8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | 5.1k | 3.7 | 214.5k | 36-47 | $87.69 | 140.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 23.2k | 0.8 | 451k | 19-20 | $22.74 | 22.1% |
| AY.NASDAQ | 241.4k | 32.2 | 5.4m | 18-25 | - | - |
| BXSL.NYSE | 40k | 8.2 | 1.1m | 27-29 | - | - |
| GSBD.NYSE | 16.5k | 2.6 | 237.5k | 13-15 | $12.60 | -5.6% |
| HTGC.NYSE | 23.1k | 2.4 | 378.5k | 15-18 | $20.86 | 42.7% |
| LTC.NYSE | 15.3k | 3.8 | 505.3k | 31-36 | $33.97 | 10.5% |
| RITM.NYSE | 66.7k | 2.8 | 657.4k | 9-10 | $11.85 | 33.0% |
| SBRA.NASDAQ | 56.5k | 3.2 | 722.7k | 12-14 | $16.69 | 44.2% |
| STWD.NYSE | 52.1k | 4.5 | 1m | 19-21 | $19.71 | 5.1% |
| TSLX.NYSE | 27.6k | 4.2 | 551.9k | 18-21 | $22.15 | 20.1% |
| UTZ.NYSE | 29.4k | 3.6 | 454.1k | 13-17 | $13.37 | 0.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 20.5k | 0.7 | 379.9k | 18-19 | $22.74 | 29.7% |
| AY.NASDAQ | 36.7k | 5.2 | 946.9k | 23-30 | - | - |
| CCB.NASDAQ | 3.6k | 2.7 | 128.9k | 32-41 | $87.69 | 172.3% |
| LADR.NYSE | 42.1k | 2.3 | 407.6k | 9-11 | $11.79 | 34.4% |
| LTC.NYSE | 5.5k | 1.4 | 185.1k | 31-35 | $33.97 | 10.0% |
| NOK.NYSE | 244.6k | 4.5 | 1m | 4-5 | $4.81 | 22.4% |
| PAGP.NASDAQ | 89.2k | 4.5 | 1.2m | 13-15 | $20.73 | 64.7% |
| RITM.NYSE | 44k | 1.9 | 367.3k | 8-10 | $11.85 | 56.1% |
| SBRA.NASDAQ | 32.5k | 1.8 | 370k | 10-12 | $16.69 | 62.0% |
| SFL.NYSE | 4.3k | 1.3 | 39.4k | 8-10 | $10.85 | 28.8% |
| TSLX.NYSE | 20k | 3.2 | 365k | 17-19 | $22.15 | 28.0% |
| UTZ.NYSE | 58.3k | 7.8 | 1m | 15-19 | $13.37 | -13.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 43.9k | 1.5 | 830.7k | 17-20 | $22.74 | 34.2% |
| AY.NASDAQ | 95.5k | 15.5 | 2.5m | 25-30 | - | - |
| CAPL.NYSE | 7.1k | 4.2 | 152.5k | 20-23 | $22.50 | 15.0% |
| GSBD.NYSE | 106.8k | 18.7 | 1.5m | 13-17 | $12.60 | -5.1% |
| HTGC.NYSE | 66.1k | 6.8 | 924.6k | 11-16 | $20.86 | 90.7% |
| LADR.NYSE | 74.6k | 4.2 | 791k | 9-12 | $11.79 | 34.6% |
| MAIN.NYSE | 2.6k | 2.0 | 103.4k | 36-43 | $61.01 | 67.2% |
| MDC.NYSE | 4.2k | 0.9 | 156.6k | 31-41 | - | - |
| NOK.NYSE | 138.2k | 2.6 | 651.9k | 4-5 | $4.81 | 8.8% |
| RITM.NYSE | 121.6k | 5.5 | 1m | 7-10 | $11.85 | 60.1% |
| TSLX.NYSE | 61.3k | 10.7 | 1.1m | 17-20 | $22.15 | 31.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 154.5k | 5.5 | 2.9m | 17-20 | $22.74 | 37.6% |
| HTGC.NYSE | 7.3k | 0.8 | 99.1k | 11-15 | $20.86 | 87.0% |
| LADR.NYSE | 8.2k | 0.5 | 85.5k | 9-11 | $11.79 | 36.0% |
| MAIN.NYSE | 3.3k | 2.6 | 122.6k | 32-40 | $61.01 | 92.7% |
| MDC.NYSE | 269.5k | 125.3 | 8.3m | 27-35 | - | - |
| NOK.NYSE | 3.7k | 0.1 | 17.1k | 4-5 | $4.81 | 17.9% |
| TSLX.NYSE | 8.4k | 1.5 | 150.6k | 16-19 | $22.15 | 38.2% |
| UTZ.NYSE | 13.9k | 1.9 | 231.2k | 14-19 | $13.37 | -3.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 43k | 1.6 | 830.8k | 17-21 | $22.74 | 36.1% |
| AY.NASDAQ | 70.1k | 12.3 | 2.3m | 26-36 | - | - |
| CAPL.NYSE | 8.1k | 4.9 | 167.1k | 18-22 | $22.50 | 22.8% |
| GSBD.NYSE | 76.4k | 14.5 | 1.2m | 14-18 | $12.60 | -12.8% |
| HTGC.NYSE | 48.3k | 5.3 | 689.8k | 11-16 | $20.86 | 82.8% |
| RITM.NYSE | 164k | 8.0 | 1.5m | 7-11 | $11.85 | 66.7% |
| TSLX.NYSE | 3.7k | 0.7 | 70.2k | 16-20 | $22.15 | 37.7% |
| UTZ.NYSE | 34.8k | 5.0 | 563.9k | 13-20 | $13.37 | 0.5% |
| XGN.NASDAQ | 27k | 66.2 | 150.9k | 3-9 | $5.16 | 94.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 1.4m | 117.5 | 29.4m | 17-23 | $22.74 | 33.5% |
| AY.NASDAQ | 31.5k | 5.9 | 1m | 29-36 | - | - |
| CAPL.NYSE | 3.5k | 2.2 | 74.2k | 19-23 | $22.50 | 18.2% |
| CCB.NASDAQ | 14.3k | 10.8 | 578.1k | 36-48 | $87.69 | 146.3% |
| GSBD.NYSE | 31.3k | 6.3 | 579.8k | 16-21 | $12.60 | -23.0% |
| HTGC.NYSE | 34.8k | 4.0 | 547.3k | 13-19 | $20.86 | 65.4% |
| LADR.NYSE | 43k | 2.5 | 488.9k | 9-13 | $11.79 | 25.0% |
| LTC.NYSE | 12.6k | 3.1 | 468.8k | 32-40 | $33.97 | 5.4% |
| NMFC.NASDAQ | 14.2k | 3.9 | 184.4k | 11-14 | $11.61 | 4.7% |
| NRZ.NYSE | 71.5k | 3.6 | 0.00 | 0-0 | - | - |
| PNNT.NASDAQ | 1.2k | 0.5 | 8.7k | 6-8 | - | - |
| PNNT.NYSE | 1.2k | 0.5 | 8.7k | 6-8 | $7.19 | 20.0% |
| RITM.NYSE | 71.5k | 3.6 | 752.5k | 8-12 | $11.85 | 44.9% |
| TCPC.NASDAQ | 16.3k | 3.2 | 220.6k | 12-15 | $9.00 | -23.5% |
| TSLX.NYSE | 20.1k | 3.7 | 426.9k | 18-24 | $22.15 | 22.9% |
| UTZ.NYSE | 33.4k | 5.0 | 465.6k | 12-16 | $13.37 | 10.9% |
| XGN.NASDAQ | 1.1k | 2.8 | 6.5k | 4-8 | $5.16 | 24.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LADR.NYSE | -4.2k | -0.4 | -46k | 10-12 | $11.79 | 15.5% |
| OMAB.NASDAQ | -301.00 | -0.9 | -23.9k | 66-91 | $77.66 | 17.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -1.4k | -0.2 | -25.8k | 17-19 | $20.86 | 26.3% |
| LADR.NYSE | -187k | -14.0 | -2m | 10-12 | $11.79 | 16.7% |
| PNNT.NYSE | -15.4k | -8.6 | -105.8k | 7-7 | $7.19 | 9.8% |
| RITM.NYSE | -12k | -0.5 | -128.9k | 10-11 | $11.85 | 18.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -167.3k | -5.5 | -3.2m | 19-20 | $22.74 | 22.6% |
| AY.NASDAQ | -53.5k | -5.4 | -1m | 16-22 | - | - |
| BXMT.NYSE | -34.5k | -5.5 | -744k | 19-23 | $18.71 | -1.4% |
| GSBD.NYSE | -5.3k | -0.8 | -77.1k | 13-16 | $12.60 | -5.9% |
| HTGC.NYSE | -76.8k | -7.6 | -1.2m | 15-17 | $20.86 | 38.9% |
| LADR.NYSE | -284.7k | -17.6 | -3m | 9-12 | $11.79 | 29.8% |
| LTC.NYSE | -36k | -8.7 | -1.1m | 31-34 | $33.97 | 11.4% |
| RITM.NYSE | -230.3k | -9.5 | -2.2m | 9-11 | $11.85 | 33.6% |
| SFL.NYSE | -9.3k | -2.6 | -104.5k | 10-12 | $10.85 | 5.7% |
| TSLX.NYSE | -57.2k | -8.4 | -1.1m | 19-22 | $22.15 | 16.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCB.NASDAQ | -989.00 | -0.7 | -42.8k | 37-49 | $87.69 | 140.0% |
| LADR.NYSE | -265.7k | -14.1 | -2.8m | 10-12 | $11.79 | 17.7% |
| PNNT.NYSE | -5.7k | -2.8 | -37.4k | 6-7 | $7.19 | 22.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | -14k | -6.7 | -45.9k | 3-4 | - | - |
| GSBD.NYSE | -42.8k | -6.3 | -582.4k | 13-14 | $12.60 | -1.2% |
| HTGC.NYSE | -56k | -5.4 | -767.8k | 12-15 | $20.86 | 73.0% |
| MDC.NYSE | -5.9k | -1.2 | -245.7k | 37-48 | - | - |
| PNNT.NYSE | -29.8k | -12.5 | -161.4k | 5-6 | $7.19 | 53.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | -6.6k | -3.1 | -24.2k | 3-4 | - | - |
| CCB.NASDAQ | -8.5k | -5.9 | -368.4k | 30-49 | $87.69 | 193.2% |
| LTC.NYSE | -8.7k | -2.2 | -314.5k | 32-39 | $33.97 | 6.5% |
| PNNT.NASDAQ | -7.2k | -2.9 | -0.00 | 0-0 | - | - |
| PNNT.NYSE | -7.2k | -2.9 | -41k | 5-6 | $7.19 | 44.4% |
| UTZ.NYSE | -928.00 | -0.1 | -15.3k | 16-18 | $13.37 | -14.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AY.NASDAQ | -22.5k | -3.5 | -609.8k | 24-29 | - | - |
| CAPL.NYSE | -3.2k | -1.9 | -64.6k | 18-22 | $22.50 | 22.3% |
| CCB.NASDAQ | -2.3k | -1.6 | -108k | 39-55 | $87.69 | 126.2% |
| GSBD.NYSE | -33k | -5.5 | -497.2k | 14-16 | $12.60 | -6.9% |
| LTC.NYSE | -1.3k | -0.3 | -50.3k | 35-41 | $33.97 | -3.2% |
| PNNT.NASDAQ | -13.1k | -5.0 | -76.8k | 5-6 | - | - |
| PNNT.NYSE | -13.1k | -5.0 | -76.8k | 5-6 | $7.19 | 34.9% |
| RITM.NYSE | -21.3k | -1.0 | -178.1k | 7-9 | $11.85 | 72.7% |
| SUN.NYSE | -880.00 | -0.9 | -37.1k | 38-45 | $56.43 | 47.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | -12.8k | -5.6 | -48.9k | 3-4 | - | - |
| CCB.NASDAQ | -366.00 | -0.2 | -14.7k | 37-44 | $87.69 | 140.2% |
| LADR.NYSE | -12.8k | -0.7 | -141.3k | 9-12 | $11.79 | 35.8% |
| LTC.NYSE | -22.4k | -5.2 | -931.7k | 36-45 | $33.97 | -4.4% |
| PNNT.NASDAQ | -11k | -4.1 | -70.1k | 5-7 | - | - |
| PNNT.NYSE | -11k | -4.1 | -70.1k | 5-7 | $7.19 | 31.9% |
| SUN.NYSE | -39.8k | -28.4 | -1.5m | 35-43 | $56.43 | 63.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | -6.1k | -2.6 | -24.6k | 3-4 | - | - |
| SUN.NYSE | -2.4k | -1.7 | -101.5k | 34-45 | $56.43 | 64.7% |
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