Support PenkeALPS Global Opportunity I USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.028 | 0.981 | 14k | $224.8k | $232.5k |
| |||||||||||||
| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.039 | 3.583 | 108.7k | $2.5m | $2.3m |
| |||||||||||||
| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.014 | 1.277 | 55k | - | - |
Trades
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -1.1k | -7.3 | -15.9k | 13-16 | $16.61 | 24.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -1,000.00 | -6.2 | -14.9k | 14-16 | $16.61 | 16.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -6k | -27.1 | -83.3k | 13-15 | $16.61 | 27.0% |
| ORCC.NYSE | -13k | -19.1 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
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