Support PenkeBaillie Gifford Sustainable MA B 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.091 | 5.451 | 182.9k | - | - | ||||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.063 | 2.473 | 166.5k | $2.5m | $2.5m |
| |||||||||||||
| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.146 | 2.745 | 135.3k | $2.3m | $2.8m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 182.6k | - | 5.6m | 30-33 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 937.00 | 0.5 | 29.3k | 30-33 | - | - |
| GBDC.NASDAQ | 853.00 | 0.5 | 14k | 15-18 | $15.08 | -2.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 281.00 | 0.1 | 4.3k | 15-17 | $15.08 | 0.6% |
| TSLX.NYSE | 205.00 | 0.1 | 4.4k | 21-22 | $20.80 | 1.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 90.1k | 72.1 | 1.3m | 14-16 | $15.08 | 4.4% |
| TSLX.NYSE | 69.2k | 79.0 | 1.4m | 21-22 | $20.80 | 0.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 4.2k | 3.5 | 61.3k | 14-15 | $15.08 | 8.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 23.00 | 0.0 | 318.93 | 13-15 | $15.08 | 16.7% |
| TSLX.NYSE | 16.00 | 0.0 | 310.58 | 18-21 | $20.80 | 15.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 3.9k | 3.3 | 53.3k | 13-14 | $15.08 | 18.0% |
| TSLX.NYSE | 8.7k | 11.1 | 163.7k | 17-20 | $20.80 | 20.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 659.00 | 0.5 | 8.6k | 12-14 | $15.08 | 23.0% |
| TSLX.NYSE | 429.00 | 0.5 | 7.7k | 17-19 | $20.80 | 23.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 535.00 | 0.4 | 7.1k | 12-14 | $15.08 | 23.0% |
| TSLX.NYSE | 349.00 | 0.4 | 6.4k | 17-20 | $20.80 | 23.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 1.5k | 1.3 | 21.5k | 12-14 | $15.08 | 23.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 487.00 | 0.4 | 6.4k | 12-14 | $15.08 | 24.7% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -640.00 | -0.3 | -0.00 | 0-0 | - | - |
| GBDC.NASDAQ | -582.00 | -0.3 | -9.3k | 15-17 | $15.08 | -1.1% |
| TSLX.NYSE | -473.00 | -0.3 | -10.1k | 21-22 | $20.80 | 0.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -1.1k | -0.7 | -18.3k | 15-18 | $15.08 | -2.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -48.1k | -22.3 | -775.4k | 15-18 | $15.08 | 0.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -232.00 | -0.2 | -3.4k | 14-16 | $15.08 | 5.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -239.00 | -0.2 | -3.5k | 14-15 | $15.08 | 8.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -3.6k | -2.9 | -52.6k | 14-15 | $15.08 | 9.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -262.00 | -0.2 | -3.7k | 13-15 | $15.08 | 13.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -988.00 | -0.8 | -13.1k | 13-14 | $15.08 | 18.0% |
| TSLX.NYSE | -644.00 | -0.8 | -11.7k | 17-19 | $20.80 | 20.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | -1.7k | -2.2 | -32.6k | 17-20 | $20.80 | 23.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -796.00 | -0.6 | -10.6k | 13-14 | $15.08 | 18.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -2.6k | -2.2 | -35.9k | 12-14 | $15.08 | 26.3% |
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