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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.53 | 0.013 | 40.3k | $1.3m | $1.1m |
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| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.324 | 0.52 | 2m | $41.3m | $45.9m |
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| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.14 | 0.007 | 100k | $298.2k | $382k |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.45 | 4.985 | 4.1m | $140.1m | $313.2m |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.015 | 0.481 | 2.6m | $40.7m | $39.9m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.146 | 0.279 | 216.7k | $14.4m | $15.7m |
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| MILE.NASDAQ | MILE.NASDAQ | - | - | - | - | 0.338 | 0.007 | 441.1k | - | - | ||||||||||||||
| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.913 | 0.208 | 851.7k | $14.5m | $17.8m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 4.1m | - | 330.7m | 75-83 | $74.69 | -0.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MILE.NASDAQ | 441.1k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 313.2k | 17.6 | 6.5m | 19-21 | $21.98 | 13.8% |
| GBDC.NASDAQ | 434.2k | 19.3 | 6.5m | 14-16 | $14.90 | 6.0% |
| TSLX.NYSE | 133.5k | 18.6 | 2.8m | 20-22 | $20.96 | 7.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 145.7k | 6.9 | 2.3m | 15-18 | $14.90 | -3.4% |
| TSLX.NYSE | 101.1k | 16.4 | 2.1m | 20-22 | $20.96 | 2.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 479.3k | 29.6 | 7.4m | 15-17 | $14.90 | -0.6% |
| TSLX.NYSE | 95.4k | 18.3 | 2m | 21-22 | $20.96 | 2.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 250.6k | 18.3 | 3.6m | 14-15 | $14.90 | 6.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 731.9k | 114.5 | 10.3m | 13-15 | $14.90 | 12.6% |
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