Support PenkeAres 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 | 2024-05-31 | 1.791 | 4.656 | 10.3m | $51.6m | $191.4m |
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| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.327 | 1.275 | 2m | $40.4m | $42.9m |
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| ARKO.NASDAQ | Arko Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.823 | 0.392 | 2.1m | $6.7m | $14.1m |
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| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.77 | 0.215 | 3.5m | -$3m | $8.6m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 9.592 | 18.83 | 14.3m | $135.2m | $660.4m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.772 | 1.151 | 3.9m | $45.2m | $38.7m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.272 | 0.049 | 175.3k | $3.1m | $2.9m |
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| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 5.83 | 0.397 | 4.2m | - | - | ||||||||||||||
| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-06-30 | 0.461 | 0.842 | 927k | $24.2m | $27.1m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.267 | 0.262 | 469.5k | $9.5m | $8.5m |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 11.42 | 2.335 | 55.8m | -$409.9m | $83.7m |
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| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 3.027 | 4.261 | 2.6m | $62.1m | $144.7m |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.546 | 0.895 | 1.5m | $36.6m | $30.6m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 15.63 | 30.21 | 38.9m | $802.8m | $1.3b |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.863 | 1.064 | 2.2m | $34.9m | $34.2m |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-06-30 | 2.3 | 2.131 | 10.8m | $28m | $80.4m |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.376 | 0.118 | 411.8k | $5.6m | $5.6m |
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| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 31.35 | 9.595 | 15.2m | - | - | ||||||||||||||
| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-06-30 | 0 | 0.346 | 29.9m | $28m | $233.6m |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 2.148 | 0.985 | 1.7m | $32.1m | $28.8m |
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| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 7.218 | 1.388 | 4.7m | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 4.07 | 0.595 | 2.6m | $19.9m | $18.6m |
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| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 4.448 | 0.088 | 169.3k | -$7m | $1.5m |
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| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.791 | 0.106 | 304.6k | $3.9m | $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 | 2024-06-30 | 1.754 | 0.226 | 345.5k | $4.6m | $4.7m |
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| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-06-30 | 2.62 | 0.682 | 1.4m | $26m | $21.4m |
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| 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 | 2024-06-30 | 0.525 | 0.144 | 449.1k | $4.5m | $3.6m |
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| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.598 | 0.155 | 209k | $2.6m | $2.8m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.269 | 0.748 | 1.1m | $20.2m | $24m |
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| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-06-30 | 2.099 | 0.348 | 5.6m | $3.2m | $24.1m |
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| XOG.NASDAQ | XOG.NASDAQ | - | - | - | - | 1.113 | 0.559 | 287.5k | - | - | ||||||||||||||
| YJ.NASDAQ | Yunji Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0 | 0.044 | 215.8m | $1.8b | $487.7m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RENT.NASDAQ | 169.3k | - | 3m | 0-42 | $9.26 | 2,821.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YJ.NASDAQ | 215.8m | - | 169.1m | 1-1 | $2.26 | 258.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNET.NASDAQ | 5.6m | - | 16.8m | 3-4 | $4.30 | 69.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 10.3m | - | 214.5m | 20-22 | $18.56 | -6.6% |
Report date: 2022-06-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 12.5k | 0.8 | 245.6k | 19-21 | $20.04 | 7.0% |
| GBDC.NASDAQ | 125.3k | 5.8 | 2m | 15-18 | $15.00 | -2.8% |
| GBTG.NYSE | 1.8m | 20.7 | 11.4m | 5-7 | $7.39 | 39.4% |
| MPLN.NYSE | 8.8m | 42.0 | 5.2m | 0-1 | $7.79 | 2,275.0% |
| OCSL.NASDAQ | 257.3k | 17.1 | 4.9m | 19-20 | $16.36 | -11.9% |
| RWAY.NASDAQ | 18.6k | 6.5 | 227.2k | 11-14 | $10.13 | -10.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 290.6k | 15.1 | 5.8m | 20-21 | $20.84 | 5.5% |
| BXSL.NYSE | 95.5k | 10.3 | 2.7m | 28-32 | $29.30 | 6.4% |
| CCAP.NASDAQ | 31.2k | 6.6 | 525.1k | 16-18 | $18.25 | 14.7% |
| FSK.NYSE | 648.6k | 74.8 | 12.8m | 18-21 | $20.04 | 9.4% |
| GBDC.NASDAQ | 331.5k | 18.2 | 5.1m | 15-17 | $15.00 | 0.1% |
| MPLN.NYSE | 1.6m | 8.3 | 1.7m | 1-1 | $7.79 | 1,077.8% |
| OCSL.NASDAQ | 364.6k | 31.9 | 7.3m | 19-22 | $16.36 | -13.7% |
| SLRC.NASDAQ | 57.8k | 4.2 | 876.2k | 15-16 | $15.01 | 2.1% |
| TSLX.NYSE | 525.9k | 68.5 | 11.2m | 21-22 | $20.34 | -0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 93.1k | 5.1 | 1.8m | 19-20 | $20.84 | 12.4% |
| BBDC.NYSE | 25.1k | 0.6 | 223.3k | 9-9 | $9.71 | 13.6% |
| BXSL.NYSE | 15.7k | 1.7 | 436.1k | 26-29 | $29.30 | 13.4% |
| FYBR.NASDAQ | 300k | 0.8 | 6m | 14-26 | $35.45 | 159.4% |
| GBDC.NASDAQ | 18.3k | 1.0 | 270.3k | 14-15 | $15.00 | 7.5% |
| GBTG.NYSE | 231.4k | 2.6 | 1.3m | 5-7 | $7.39 | 55.3% |
| OCSL.NASDAQ | 66.5k | 6.2 | 1.3m | 18-21 | $16.36 | -11.1% |
| RWAY.NASDAQ | 295.1k | 198.6 | 3.6m | 12-14 | $10.13 | -13.9% |
| SMLP.NYSE | 25k | 7.2 | 467.2k | 14-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 283k | 44.9 | 7.8m | 27-29 | $29.30 | 10.1% |
| FYBR.NASDAQ | 507.3k | 1.3 | 8.2m | 12-19 | $35.45 | 204.3% |
| GBTG.NYSE | 109.7k | 1.3 | 708.3k | 5-7 | $7.39 | 46.8% |
| MPLN.NYSE | 4.4m | 29.9 | 8.3m | 2-2 | $7.79 | 419.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FYBR.NASDAQ | 1m | 2.7 | 19m | 14-23 | $35.45 | 144.6% |
| GSBD.NYSE | 30k | 7.9 | 407.4k | 13-14 | $13.68 | 7.3% |
| MPLN.NYSE | 2.3m | 18.7 | 3.1m | 1-2 | $7.79 | 1,177.0% |
| TSLX.NYSE | 400k | 102.3 | 7.2m | 17-19 | $20.34 | 17.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 294.3k | 15.9 | 5.5m | 17-20 | $20.84 | 22.9% |
| BCSF.NYSE | 62.8k | 53.6 | 803k | 12-14 | $16.59 | 42.1% |
| BXSL.NYSE | 135.3k | 27.4 | 3.3m | 22-26 | $29.30 | 32.5% |
| CCO.NYSE | 6.1m | 12.4 | 9.1m | 1-2 | $1.50 | 50.0% |
| FYBR.NASDAQ | 1.8m | 5.4 | 50.6m | 20-31 | $35.45 | 74.6% |
| GSBD.NYSE | 62.7k | 19.7 | 936.2k | 13-17 | $13.68 | 3.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATUS.NYSE | 575.2k | 19.4 | 2.8m | 4-7 | $2.44 | -33.7% |
| BXSL.NYSE | 349.3k | 240.8 | 8.1m | 22-25 | $29.30 | 32.7% |
| CCAP.NASDAQ | 25k | 5.0 | 339.1k | 13-15 | $18.25 | 45.4% |
| CCO.NYSE | 2m | 4.2 | 2.5m | 1-2 | $1.50 | 57.9% |
| MPLN.NYSE | 4.8m | 61.8 | 9.6m | 1-3 | $7.79 | 628.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 4.8k | 2.3 | 68.6k | 12-15 | $16.59 | 38.9% |
| CCO.NYSE | 9.6m | 25.4 | 14.5m | 1-2 | $1.50 | 65.4% |
| MPLN.NYSE | 6.3m | 421.0 | 26.2m | 3-6 | $7.79 | 175.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 30.8k | 1.3 | 608.5k | 17-23 | $20.84 | 22.4% |
| SUNL.NYSE | 1.1m | 66.3 | 4.8m | 3-5 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -150k | -6.8 | -3.1m | 20-22 | $20.84 | 3.5% |
| BBDC.NYSE | -113.4k | -2.8 | -1m | 9-10 | $9.71 | 7.3% |
| BXSL.NYSE | -96.9k | -9.5 | -3m | 30-33 | $29.30 | -3.1% |
| CCAP.NASDAQ | -32k | -6.4 | -571.4k | 17-19 | $18.25 | 8.1% |
| PNNT.NYSE | -223.1k | -7.7 | -1.6m | 7-8 | $7.00 | 3.7% |
| TCPC.NASDAQ | -510.1k | -53.2 | -5.4m | 10-12 | $8.07 | -18.6% |
| TSLX.NYSE | -113.5k | -8.8 | -2.4m | 20-22 | $20.34 | -0.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -244.6k | -5.6 | -2.2m | 9-10 | $9.71 | 13.6% |
| PNNT.NYSE | -305.6k | -9.6 | -2m | 7-7 | $7.00 | 6.9% |
| RWAY.NASDAQ | -157.8k | -35.6 | -2m | 11-14 | $10.13 | -11.8% |
| 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 | $8.07 | -18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNNT.NYSE | -455k | -12.5 | -2.9m | 6-7 | $7.00 | 16.5% |
| TSLX.NYSE | -7.7k | -1.0 | -159.2k | 19-22 | $20.34 | 6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -233.6k | -11.3 | -4.5m | 19-20 | $20.84 | 11.9% |
| BBDC.NYSE | -58k | -1.3 | -498.4k | 8-9 | $9.71 | 27.8% |
| BKCC.NASDAQ | -1.00 | - | -3.59 | 3-4 | - | - |
| PNNT.NYSE | -1m | -22.7 | -6.9m | 6-7 | $7.00 | 19.7% |
| RWAY.NASDAQ | -203.6k | -57.8 | -2.6m | 12-14 | $10.13 | -13.3% |
| SBOW.NYSE | -691k | -63.6 | -25.1m | 26-44 | - | - |
| SLRC.NASDAQ | -15k | -1.1 | -225.7k | 14-16 | $15.01 | 7.2% |
| TSLX.NYSE | -15k | -1.9 | -299k | 18-21 | $20.34 | 10.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -80.5k | -3.8 | -1.4m | 18-19 | $20.84 | 18.9% |
| BCSF.NYSE | -4.8k | -2.7 | -59.4k | 11-14 | $16.59 | 50.0% |
| BKCC.NASDAQ | -33.1k | -0.8 | -108.4k | 3-4 | - | - |
| BXSL.NYSE | -89.00 | 0.0 | -2.2k | 24-28 | $29.30 | 23.0% |
| RWAY.NASDAQ | -10k | -2.8 | -116.5k | 10-13 | $10.13 | -3.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | -4.7m | -25.0 | -112.8m | 21-30 | $46.10 | 122.3% |
| BBDC.NYSE | -424.4k | -8.8 | -3.5m | 7-9 | $9.71 | 30.2% |
| BKCC.NASDAQ | -124.9k | -2.8 | -455.3k | 3-4 | - | - |
| CCAP.NASDAQ | -52.3k | -10.0 | -759k | 13-16 | $18.25 | 41.8% |
| GBDC.NASDAQ | -80.1k | -4.2 | -1m | 12-14 | $15.00 | 22.3% |
| OCSL.NASDAQ | -124.2k | -10.3 | -2.1m | 7-21 | $16.36 | 137.1% |
| PNNT.NASDAQ | -134.9k | -2.8 | -0.00 | 0-0 | - | - |
| PNNT.NYSE | -134.9k | -2.8 | -764.9k | 5-6 | $7.00 | 40.6% |
| RWAY.NASDAQ | -189.7k | -34.4 | -2.3m | 11-14 | $10.13 | -3.8% |
| SLRC.NASDAQ | -171.9k | -11.0 | -2.5m | 14-16 | $15.01 | 7.3% |
| 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 | $15.00 | 24.1% |
| OCSL.NASDAQ | -85k | -2.3 | -570.3k | 6-7 | $16.36 | 179.0% |
| RWAY.NASDAQ | -3.5k | -0.6 | -43k | 11-14 | $10.13 | -8.8% |
| SCM.NYSE | -63.3k | -15.5 | -836.7k | 12-14 | $13.62 | 14.7% |
| SLRC.NASDAQ | -88.2k | -5.4 | -1.2m | 12-15 | $15.01 | 24.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -178.2k | -7.5 | -3.4m | 17-21 | $20.84 | 24.7% |
| BBDC.NYSE | -35k | -0.7 | -337.9k | 8-10 | $9.71 | 18.0% |
| BKCC.NASDAQ | -50.4k | -1.1 | -192.2k | 3-4 | - | - |
| CCAP.NASDAQ | -6.8k | -1.4 | -115k | 15-18 | $18.25 | 22.6% |
| CRC.NYSE | -1.3m | -33.9 | -59.9m | 36-51 | $53.64 | 48.6% |
| GBDC.NASDAQ | -90k | -4.0 | -1.2m | 12-14 | $15.00 | 25.6% |
| RWAY.NASDAQ | -824.00 | -0.1 | -10.2k | 11-14 | $10.13 | -5.9% |
| SCM.NYSE | -24.1k | -5.6 | -313.2k | 11-14 | $13.62 | 23.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -510.3k | -9.5 | -5.1m | 9-11 | $9.71 | 5.8% |
| BCSF.NYSE | -143.8k | -41.1 | -2.1m | 13-16 | $16.59 | 24.0% |
| BKCC.NASDAQ | -557.2k | -10.5 | -2.2m | 3-4 | - | - |
| CCAP.NASDAQ | -153.3k | -23.3 | -2.6m | 15-19 | $18.25 | 21.2% |
| CRC.NYSE | -1.8m | -31.6 | -80.9m | 36-50 | $53.64 | 49.2% |
| GBDC.NASDAQ | -354.4k | -13.5 | -5m | 13-16 | $15.00 | 18.9% |
| OCSL.NASDAQ | -1.2m | -24.9 | -8.6m | 6-8 | $16.36 | 163.9% |
| PNNT.NASDAQ | -399.3k | -7.6 | -2.8m | 6-8 | - | - |
| PNNT.NYSE | -399.3k | -7.6 | -2.8m | 6-8 | $7.00 | 16.9% |
| RWAY.NASDAQ | -393.1k | -41.4 | -5.2m | 11-15 | $10.13 | -5.9% |
| SCM.NYSE | -238k | -35.5 | -3m | 11-14 | $13.62 | 23.6% |
| SLRC.NASDAQ | -248.6k | -13.1 | -4m | 14-18 | $15.01 | 6.9% |
| TRIN.NASDAQ | -122.8k | -37.0 | -2m | 14-20 | $13.73 | -2.1% |
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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