Support PenkeColumbia Dividend Opportunity A
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 | 0.507 | 516.4k | $10.2m | $11.3m |
| |||||||||||||
| QTS.NYSE | QTS.NYSE | - | - | - | - | 0.357 | 0.705 | 275k | - | - |
Trades
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -51.6k | -9.1 | -1m | 20-21 | $21.98 | 11.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -57k | -9.1 | -1.1m | 19-20 | $21.98 | 18.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -50k | -7.4 | -923.1k | 18-19 | $21.98 | 25.4% |
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