Support PenkeAspen Grove Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.671 | 1.099 | 248.5k | $5m | $4.7m |
| |||||||||||||
| QRTEB.NASDAQ | Qurate Retail Inc Series B | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.058 | 0.228 | 229k | -$5.1m | $721.4k |
| |||||||||||||
| VBIV.NASDAQ | VBIV.NASDAQ | - | - | - | - | 0.07 | 0.003 | 20k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VBIV.NASDAQ | 20k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEB.NASDAQ | 229k | - | 1.6m | 5-9 | $3.15 | -38.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 2.8k | 1.2 | 51.1k | 17-19 | $19.22 | 13.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 2.8k | 1.2 | 47.2k | 16-18 | $19.22 | 20.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 153.1k | 170.6 | 2.5m | 15-18 | $19.22 | 27.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | 2.6k | 3.0 | 43k | 15-18 | $19.22 | 30.9% |
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