Ares 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 1.791 | 4.656 | 10.3m | $53.4m | $204.2m |
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ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.333 | 1.25 | 2.1m | $42.5m | $47.7m |
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ARKO.NASDAQ | Arko Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.823 | 0.411 | 2.1m | $6.8m | $13.4m |
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ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.769 | 0.215 | 3.5m | -$3.2m | $8.6m |
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AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 9.592 | 18.83 | 14.3m | $133.3m | $685.2m |
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BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.417 | 0.98 | 3.6m | $40.7m | $34.9m |
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BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.272 | 0.049 | 175.3k | $3.1m | $3m |
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BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 5.83 | 0.397 | 4.2m | - | - | ||||||||||||||
BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.461 | 0.842 | 927k | - | - | ||||||||||||||
CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.267 | 0.241 | 469.5k | $9.4m | $9m |
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CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 11.42 | 2.477 | 55.8m | -$410.7m | $82m |
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CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.944 | 3.927 | 2.6m | $103.4m | $140.2m |
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FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.573 | 0.877 | 1.6m | $38.1m | $35.2m |
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FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 15.63 | 38.34 | 38.9m | $791.6m | $1.3b |
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GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.076 | 1.192 | 2.8m | $43.2m | $43.5m |
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GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 2.422 | 2.43 | 11.3m | $26.7m | $103.5m |
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GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.376 | 0.118 | 411.8k | $5.5m | $5m |
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IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 31.35 | 9.595 | 15.2m | - | - | ||||||||||||||
MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 4.636 | 0.159 | 749.7k | $241.4k | $10.6m |
| |||||||||||||
NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.456 | 0.163 | 491.6k | $5.3m | $5.5m |
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OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.404 | 0.894 | 1.9m | $35.7m | $30.2m |
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PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 7.218 | 1.388 | 4.7m | - | - | ||||||||||||||
PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.562 | 0.071 | 367k | $2.7m | $2.6m |
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RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 4.411 | 0.045 | 169.3k | -$7.5m | $1.5m |
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RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.815 | 0.087 | 304.6k | $4m | $3.3m |
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SBOW.NYSE | SBOW.NYSE | - | - | - | - | 1.511 | 0.302 | 385.8k | - | - | ||||||||||||||
SCM.NYSE | Stellus Capital Investment | USA | Financial Services | Asset Management | 2024-09-30 | 1.754 | 0.226 | 345.5k | $4.6m | $4.7m |
| |||||||||||||
SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.622 | 0.597 | 1.4m | $26m | $23.4m |
| |||||||||||||
SMLP.NYSE | SMLP.NYSE | - | - | - | - | 3.206 | 0.22 | 341.3k | - | - | ||||||||||||||
SUNL.NYSE | SUNL.NYSE | - | - | - | - | 3.415 | 0.018 | 2.9m | - | - | ||||||||||||||
TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.525 | 0.144 | 449.1k | $4.5m | $3.9m |
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TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.747 | 0.166 | 440k | $5.6m | $6.4m |
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TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.667 | 0.886 | 1.5m | $26.6m | $33m |
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VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-09-30 | 2.099 | 0.348 | 5.6m | $18.1m | $27.7m |
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XOG.NASDAQ | XOG.NASDAQ | - | - | - | - | 1.113 | 0.559 | 287.5k | - | - | ||||||||||||||
YJ.NASDAQ | Yunji Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0 | 0.044 | 215.8m | $1.7b | $362.5m |
|
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NMFC.NASDAQ | 491.6k | - | 6m | 12-13 | $11.33 | -2.3% |
TRIN.NASDAQ | 440k | - | 6.2m | 13-15 | $14.70 | 10.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RENT.NASDAQ | 169.3k | - | 3m | 0-42 | $9.19 | 2,799.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
YJ.NASDAQ | 215.8m | - | 169.1m | 1-1 | $1.68 | 166.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VNET.NASDAQ | 5.6m | - | 16.8m | 3-4 | $4.95 | 94.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACI.NYSE | 10.3m | - | 214.5m | 20-22 | $19.80 | -0.4% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | 90.2k | 4.4 | 1.8m | 19-21 | $22.18 | 14.8% |
FSK.NYSE | 74.9k | 4.9 | 1.4m | 19-21 | $22.00 | 18.7% |
GBDC.NASDAQ | 561.3k | 24.6 | 8.4m | 14-16 | $15.31 | 9.0% |
GBTG.NYSE | 512.4k | 4.7 | 3.5m | 6-8 | $9.09 | 56.5% |
OCSL.NASDAQ | 211k | 11.9 | 3.6m | 16-19 | $15.32 | -1.5% |
SLRC.NASDAQ | 857.00 | 0.1 | 13.3k | 14-16 | $16.41 | 13.9% |
TSLX.NYSE | 375.1k | 31.8 | 7.8m | 20-22 | $21.27 | 9.1% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FSK.NYSE | 12.5k | 0.8 | 245.6k | 19-21 | $22.00 | 17.5% |
GBDC.NASDAQ | 125.3k | 5.8 | 2m | 15-18 | $15.31 | -0.8% |
GBTG.NYSE | 1.8m | 20.7 | 11.4m | 5-7 | $9.09 | 71.5% |
MPLN.NYSE | 8.8m | 42.0 | 5.2m | 0-1 | $14.21 | 4,232.3% |
OCSL.NASDAQ | 257.3k | 17.1 | 4.9m | 19-20 | $15.32 | -17.5% |
RWAY.NASDAQ | 18.6k | 6.5 | 227.2k | 11-14 | $11.10 | -2.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | 290.6k | 15.1 | 5.8m | 20-21 | $22.18 | 12.3% |
BXSL.NYSE | 95.5k | 10.3 | 2.7m | 28-32 | - | - |
CCAP.NASDAQ | 31.2k | 6.6 | 525.1k | 16-18 | $19.29 | 21.2% |
FSK.NYSE | 648.6k | 74.8 | 12.8m | 18-21 | $22.00 | 20.2% |
GBDC.NASDAQ | 331.5k | 18.2 | 5.1m | 15-17 | $15.31 | 2.1% |
MPLN.NYSE | 1.6m | 8.3 | 1.7m | 1-1 | $14.21 | 2,048.5% |
OCSL.NASDAQ | 364.6k | 31.9 | 7.3m | 19-22 | $15.32 | -19.2% |
SLRC.NASDAQ | 57.8k | 4.2 | 876.2k | 15-16 | $16.41 | 11.6% |
TSLX.NYSE | 525.9k | 68.5 | 11.2m | 21-22 | $21.27 | 3.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | 93.1k | 5.1 | 1.8m | 19-20 | $22.18 | 19.6% |
BBDC.NYSE | 25.1k | 0.6 | 223.3k | 9-9 | $9.70 | 13.5% |
BXSL.NYSE | 15.7k | 1.7 | 436.1k | 26-29 | - | - |
FYBR.NASDAQ | 300k | 0.8 | 6m | 14-26 | $35.06 | 156.6% |
GBDC.NASDAQ | 18.3k | 1.0 | 270.3k | 14-15 | $15.31 | 9.7% |
GBTG.NYSE | 231.4k | 2.6 | 1.3m | 5-7 | $9.09 | 91.0% |
OCSL.NASDAQ | 66.5k | 6.2 | 1.3m | 18-21 | $15.32 | -16.8% |
RWAY.NASDAQ | 295.1k | 198.6 | 3.6m | 12-14 | $11.10 | -5.6% |
SMLP.NYSE | 25k | 7.2 | 467.2k | 14-21 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BXSL.NYSE | 283k | 44.9 | 7.8m | 27-29 | - | - |
FYBR.NASDAQ | 507.3k | 1.3 | 8.2m | 12-19 | $35.06 | 200.9% |
GBTG.NYSE | 109.7k | 1.3 | 708.3k | 5-7 | $9.09 | 80.5% |
MPLN.NYSE | 4.4m | 29.9 | 8.3m | 2-2 | $14.21 | 847.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FYBR.NASDAQ | 1m | 2.7 | 19m | 14-23 | $35.06 | 141.9% |
GSBD.NYSE | 30k | 7.9 | 407.4k | 13-14 | $12.21 | -4.2% |
MPLN.NYSE | 2.3m | 18.7 | 3.1m | 1-2 | $14.21 | 2,229.5% |
TSLX.NYSE | 400k | 102.3 | 7.2m | 17-19 | $21.27 | 22.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | 294.3k | 15.9 | 5.5m | 17-20 | $22.18 | 30.9% |
BCSF.NYSE | 62.8k | 53.6 | 803k | 12-14 | $17.55 | 50.3% |
BXSL.NYSE | 135.3k | 27.4 | 3.3m | 22-26 | - | - |
CCO.NYSE | 6.1m | 12.4 | 9.1m | 1-2 | $1.47 | 47.0% |
FYBR.NASDAQ | 1.8m | 5.4 | 50.6m | 20-31 | $35.06 | 72.7% |
GSBD.NYSE | 62.7k | 19.7 | 936.2k | 13-17 | $12.21 | -8.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATUS.NYSE | 575.2k | 19.4 | 2.8m | 4-7 | $2.45 | -33.4% |
BXSL.NYSE | 349.3k | 240.8 | 8.1m | 22-25 | - | - |
CCAP.NASDAQ | 25k | 5.0 | 339.1k | 13-15 | $19.29 | 53.7% |
CCO.NYSE | 2m | 4.2 | 2.5m | 1-2 | $1.47 | 54.7% |
MPLN.NYSE | 4.8m | 61.8 | 9.6m | 1-3 | $14.21 | 1,228.0% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BCSF.NYSE | 4.8k | 2.3 | 68.6k | 12-15 | $17.55 | 47.0% |
CCO.NYSE | 9.6m | 25.4 | 14.5m | 1-2 | $1.47 | 62.1% |
MPLN.NYSE | 6.3m | 421.0 | 26.2m | 3-6 | $14.21 | 402.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | 30.8k | 1.3 | 608.5k | 17-23 | $22.18 | 30.2% |
SUNL.NYSE | 1.1m | 66.3 | 4.8m | 3-5 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBDC.NYSE | -382.3k | -9.6 | -3.7m | 9-10 | $9.70 | 6.1% |
MPLN.NYSE | -1.00 | - | -1.00 | 0-9 | $14.21 | 8,113.9% |
PNNT.NYSE | -2.2m | -86.2 | -16.3m | 6-8 | $7.14 | 11.0% |
RENT.NASDAQ | -1.00 | 0.0 | -12.99 | 8-20 | $9.19 | 17.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | -150k | -6.8 | -3.1m | 20-22 | $22.18 | 10.2% |
BBDC.NYSE | -113.4k | -2.8 | -1m | 9-10 | $9.70 | 7.2% |
BXSL.NYSE | -96.9k | -9.5 | -0.00 | 0-0 | - | - |
CCAP.NASDAQ | -32k | -6.4 | -571.4k | 17-19 | $19.29 | 14.3% |
PNNT.NYSE | -223.1k | -7.7 | -1.6m | 7-8 | $7.14 | 5.8% |
TCPC.NASDAQ | -510.1k | -53.2 | -5.4m | 10-12 | $8.84 | -10.8% |
TSLX.NYSE | -113.5k | -8.8 | -2.4m | 20-22 | $21.27 | 4.3% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBDC.NYSE | -244.6k | -5.6 | -2.2m | 9-10 | $9.70 | 13.5% |
PNNT.NYSE | -305.6k | -9.6 | -2m | 7-7 | $7.14 | 9.0% |
RWAY.NASDAQ | -157.8k | -35.6 | -2m | 11-14 | $11.10 | -3.3% |
SBOW.NYSE | -10k | -2.5 | -290.7k | 25-36 | - | - |
SMLP.NYSE | -30.2k | -8.1 | -0.00 | 0-0 | - | - |
TCPC.NASDAQ | -662.9k | -40.9 | -7.3m | 10-12 | $8.84 | -10.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PNNT.NYSE | -455k | -12.5 | -2.9m | 6-7 | $7.14 | 18.8% |
TSLX.NYSE | -7.7k | -1.0 | -159.2k | 19-22 | $21.27 | 11.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | -233.6k | -11.3 | -4.5m | 19-20 | $22.18 | 19.1% |
BBDC.NYSE | -58k | -1.3 | -498.4k | 8-9 | $9.70 | 27.6% |
BKCC.NASDAQ | -1.00 | - | -3.59 | 3-4 | - | - |
PNNT.NYSE | -1m | -22.7 | -6.9m | 6-7 | $7.14 | 22.1% |
RWAY.NASDAQ | -203.6k | -57.8 | -2.6m | 12-14 | $11.10 | -5.0% |
SBOW.NYSE | -691k | -63.6 | -25.1m | 26-44 | - | - |
SLRC.NASDAQ | -15k | -1.1 | -225.7k | 14-16 | $16.41 | 17.2% |
TSLX.NYSE | -15k | -1.9 | -299k | 18-21 | $21.27 | 15.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | -80.5k | -3.8 | -1.4m | 18-19 | $22.18 | 26.5% |
BCSF.NYSE | -4.8k | -2.7 | -59.4k | 11-14 | $17.55 | 58.7% |
BKCC.NASDAQ | -33.1k | -0.8 | -108.4k | 3-4 | - | - |
BXSL.NYSE | -89.00 | 0.0 | -2.2k | 24-28 | - | - |
RWAY.NASDAQ | -10k | -2.8 | -116.5k | 10-13 | $11.10 | 6.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AZEK.NYSE | -4.7m | -25.0 | -112.8m | 21-30 | $47.83 | 130.6% |
BBDC.NYSE | -424.4k | -8.8 | -3.5m | 7-9 | $9.70 | 30.1% |
BKCC.NASDAQ | -124.9k | -2.8 | -455.3k | 3-4 | - | - |
CCAP.NASDAQ | -52.3k | -10.0 | -759k | 13-16 | $19.29 | 49.9% |
GBDC.NASDAQ | -80.1k | -4.2 | -1m | 12-14 | $15.31 | 24.8% |
OCSL.NASDAQ | -124.2k | -10.3 | -2.1m | 7-21 | $15.32 | 122.0% |
PNNT.NASDAQ | -134.9k | -2.8 | -0.00 | 0-0 | - | - |
PNNT.NYSE | -134.9k | -2.8 | -764.9k | 5-6 | $7.14 | 43.4% |
RWAY.NASDAQ | -189.7k | -34.4 | -2.3m | 11-14 | $11.10 | 5.4% |
SLRC.NASDAQ | -171.9k | -11.0 | -2.5m | 14-16 | $16.41 | 17.3% |
SMLP.NYSE | -10k | -2.8 | -169.3k | 15-19 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BKCC.NASDAQ | -320.6k | -6.8 | -1.1m | 3-4 | - | - |
GBDC.NASDAQ | -296.1k | -13.6 | -3.9m | 12-14 | $15.31 | 26.6% |
OCSL.NASDAQ | -85k | -2.3 | -570.3k | 6-7 | $15.32 | 161.2% |
RWAY.NASDAQ | -3.5k | -0.6 | -43k | 11-14 | $11.10 | -0.1% |
SCM.NYSE | -63.3k | -15.5 | -836.7k | 12-14 | $13.85 | 16.7% |
SLRC.NASDAQ | -88.2k | -5.4 | -1.2m | 12-15 | $16.41 | 35.8% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARCC.NASDAQ | -178.2k | -7.5 | -3.4m | 17-21 | $22.18 | 32.7% |
BBDC.NYSE | -35k | -0.7 | -337.9k | 8-10 | $9.70 | 17.9% |
BKCC.NASDAQ | -50.4k | -1.1 | -192.2k | 3-4 | - | - |
CCAP.NASDAQ | -6.8k | -1.4 | -115k | 15-18 | $19.29 | 29.6% |
CRC.NYSE | -1.3m | -33.9 | -59.9m | 36-51 | $51.94 | 43.9% |
GBDC.NASDAQ | -90k | -4.0 | -1.2m | 12-14 | $15.31 | 28.2% |
RWAY.NASDAQ | -824.00 | -0.1 | -10.2k | 11-14 | $11.10 | 3.2% |
SCM.NYSE | -24.1k | -5.6 | -313.2k | 11-14 | $13.85 | 25.7% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBDC.NYSE | -510.3k | -9.5 | -5.1m | 9-11 | $9.70 | 5.7% |
BCSF.NYSE | -143.8k | -41.1 | -2.1m | 13-16 | $17.55 | 31.2% |
BKCC.NASDAQ | -557.2k | -10.5 | -2.2m | 3-4 | - | - |
CCAP.NASDAQ | -153.3k | -23.3 | -2.6m | 15-19 | $19.29 | 28.1% |
CRC.NYSE | -1.8m | -31.6 | -80.9m | 36-50 | $51.94 | 44.5% |
GBDC.NASDAQ | -354.4k | -13.5 | -5m | 13-16 | $15.31 | 21.3% |
OCSL.NASDAQ | -1.2m | -24.9 | -8.6m | 6-8 | $15.32 | 147.1% |
PNNT.NASDAQ | -399.3k | -7.6 | -2.8m | 6-8 | - | - |
PNNT.NYSE | -399.3k | -7.6 | -2.8m | 6-8 | $7.14 | 19.2% |
RWAY.NASDAQ | -393.1k | -41.4 | -5.2m | 11-15 | $11.10 | 3.2% |
SCM.NYSE | -238k | -35.5 | -3m | 11-14 | $13.85 | 25.7% |
SLRC.NASDAQ | -248.6k | -13.1 | -4m | 14-18 | $16.41 | 16.8% |
TRIN.NASDAQ | -122.8k | -37.0 | -2m | 14-20 | $14.70 | 4.8% |
Report date: 2021-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
XOG.NASDAQ | -284k | -49.7 | -0.00 | 0-0 | - | - |
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