Support PenkeClough Global Dividend and Income
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 | - | - | - | - | 0.016 | 0.804 | 28.3k | - | - | ||||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.031 | 0.784 | 52.1k | $789.5k | $819.5k |
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Trades
Buys
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 58.3k | - | 1.3m | 22-26 | - | - |
Reduces
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -28.4k | -50.1 | -676k | 22-25 | - | - |
| GBDC.NASDAQ | -52.2k | -50.0 | -687.6k | 12-14 | $15.73 | 31.7% |
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