Support PenkeAristotle Small-Mid Cap Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.259 | 0.328 | 96k | - | - | ||||||||||||||
| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.101 | 0.789 | 54.9k | $999.3k | $902.3k |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLRC.NASDAQ | 2.4k | 4.4 | 36.9k | 14-15 | $16.43 | 17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLRC.NASDAQ | 1.4k | 2.6 | 21.7k | 14-16 | $16.43 | 17.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLRC.NASDAQ | 2.5k | 3.9 | 40.5k | 14-18 | $16.43 | 17.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLRC.NASDAQ | -4.2k | -7.3 | -65k | 15-16 | $16.43 | 11.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLRC.NASDAQ | -12.4k | -18.4 | -172.7k | 12-15 | $16.43 | 36.0% |
Comments
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