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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.094 | 0.153 | 125k | $695.8k | $623.7k |
| |||||||||||||
| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.485 | 8.503 | 1.8m | - | - | ||||||||||||||
| STSS.NASDAQ | Sharps Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.224 | 0.003 | 88.5k | $320.5k | $182.4k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STSS.NASDAQ | 88.5k | - | 26.1k | 0-1 | $2.06 | 1,083.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGL.NYSE | 100k | - | 322.5k | 3-4 | $4.99 | 89.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGL.NYSE | 25k | 25.0 | 141.5k | 5-6 | $4.99 | 1.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCC.NYSE | 69.9k | 3.8 | 838.1k | 10-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCC.NYSE | 295.3k | 19.3 | 3.7m | 10-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCC.NYSE | 201k | 15.1 | 2.7m | 12-15 | - | - |
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