Support PenkeBaillie Gifford Diversified Gr B2 Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.08 | 5.689 | 500.9k | $9.9m | $10.7m |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.1 | 3.35 | 201.4k | - | - | ||||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.065 | 0.169 | 172.8k | $2.6m | $2.6m |
| |||||||||||||
| MP.NYSE | MP Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.636 | 1.061 | 1m | $6.7m | $16.4m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.131 | 0.161 | 121.9k | $2m | $2.5m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 200.5k | - | 6.2m | 30-33 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 337.7k | - | 5.4m | 15-18 | $15.08 | 0.4% |
| TSLX.NYSE | 168k | - | 3.5m | 20-22 | $21.00 | 2.9% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 35.00 | 0.0 | 524.05 | 14-16 | $15.08 | 7.3% |
| TSLX.NYSE | 25.00 | 0.0 | 517.83 | 20-21 | $21.00 | 7.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 388.00 | 0.2 | 5.8k | 14-16 | $15.08 | 7.3% |
| MP.NYSE | 2.3k | 0.2 | 31.6k | 10-18 | $15.84 | 58.1% |
| TSLX.NYSE | 274.00 | 0.2 | 5.7k | 20-22 | $21.00 | 7.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 1.5k | 0.8 | 48.1k | 30-33 | - | - |
| GBDC.NASDAQ | 2.4k | 0.8 | 40.8k | 15-18 | $15.08 | -2.3% |
| MP.NYSE | 8.5k | 0.8 | 134k | 12-19 | $15.84 | 31.0% |
| TSLX.NYSE | 2k | 0.8 | 43k | 20-22 | $21.00 | 2.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 95.4k | 56.8 | 2m | 20-22 | $21.00 | 2.9% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -153.3k | -47.1 | -2.3m | 14-17 | $15.08 | 7.3% |
| MP.NYSE | -628.00 | -0.1 | -8.4k | 10-17 | $15.84 | 58.1% |
| TSLX.NYSE | -143k | -54.0 | -3m | 20-22 | $21.00 | 7.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -119.7k | -19.3 | -2.5m | 20-22 | $21.38 | 4.5% |
| BXSL.NYSE | -596.00 | -0.3 | -0.00 | 0-0 | - | - |
| GBDC.NASDAQ | -963.00 | -0.3 | -15.4k | 15-17 | $15.08 | -1.1% |
| MP.NYSE | -85.4k | -7.6 | -1.2m | 12-19 | $15.84 | 31.0% |
| TSLX.NYSE | -783.00 | -0.3 | -16.7k | 21-22 | $21.00 | 1.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -38k | -5.8 | -795.7k | 20-22 | $21.38 | 6.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -27.2k | -4.0 | -563.1k | 20-22 | $21.38 | 8.3% |
| GBDC.NASDAQ | -13.4k | -4.0 | -220.6k | 15-18 | $15.08 | -2.1% |
| MP.NYSE | -46k | -4.0 | -726k | 13-19 | $15.84 | 24.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -24.2k | -3.4 | -492.2k | 20-21 | $21.38 | 8.3% |
| MP.NYSE | -401.3k | -25.7 | -6.2m | 13-18 | $15.84 | 24.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MP.NYSE | -114.6k | -6.8 | -1.8m | 13-20 | $15.84 | 24.9% |
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