Support PenkeColumbia Flexible Capital Income Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.271 | 0.092 | 172.6k | - | - | ||||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.091 | 0.994 | 585k | $11.5m | $12.5m |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.192 | 0.934 | 385k | - | - | ||||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.215 | 0.25 | 160k | - | - | ||||||||||||||
| WE.NYSE | WE.NYSE | - | - | - | - | 0.071 | 0.002 | 37.6k | - | - |
Trades
Buys
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WE.NYSE | 1.5m | - | 890.9k | 0-1 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 25k | 4.3 | 519.2k | 19-21 | $21.38 | 10.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 100k | 33.3 | 3m | 28-32 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 25k | 3.2 | 472.5k | 17-20 | $21.38 | 26.1% |
| BXSL.NYSE | 75k | 23.1 | 1.8m | 22-26 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVA.NYSE | 15k | 10.3 | 745.1k | 41-62 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 25k | 8.3 | 585.7k | 22-25 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -15k | -2.5 | -313.4k | 19-22 | $21.38 | 10.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -15k | -3.8 | -466.8k | 30-33 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -25k | -4.2 | -522.2k | 20-22 | $21.38 | 6.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -25k | -4.0 | -508.1k | 20-21 | $21.38 | 8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -25k | -3.8 | -506.4k | 20-21 | $21.38 | 8.3% |
| BXSL.NYSE | -40k | -11.8 | -1.1m | 28-32 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -25k | -3.7 | -482k | 19-20 | $21.38 | 15.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -75k | -10.0 | -1.4m | 19-20 | $21.38 | 14.8% |
| BXSL.NYSE | -35k | -9.3 | -968.4k | 27-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -50k | -6.3 | -923.1k | 18-19 | $21.38 | 22.0% |
| BXSL.NYSE | -25k | -6.3 | -643.1k | 24-28 | - | - |
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