Support PenkeAllspring Global Dividend Opportunity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.056 | 1.166 | 112.6k | - | - | ||||||||||||||
| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.197 | 0.953 | 162k | $2.9m | $2.4m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 165.3k | - | 3.3m | 19-22 | $15.18 | -19.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 59k | - | 1.6m | 26-29 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 19.7k | 20.7 | 577.2k | 28-32 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 14.9k | 18.6 | 424.2k | 27-30 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 21.2k | 36.0 | 587.8k | 26-29 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 3.1k | 0.8 | 20.8k | 6-7 | $15.18 | 158.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -2.3k | -2.0 | -72.3k | 30-33 | - | - |
| OCSL.NASDAQ | -3.2k | -2.0 | -63.6k | 19-20 | $15.18 | -18.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | -13.9k | -3.7 | -93.5k | 6-7 | $15.18 | 158.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | -5.3k | -1.4 | -36.1k | 6-7 | $15.18 | 158.6% |
Comments
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