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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 | - | - | - | - | 0.05 | 2.2 | 101.1k | - | - | ||||||||||||||
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.645 | 2.67 | 218.7k | $4.2m | $4.4m |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.366 | 3.68 | 429.3k | $5.8m | $5.5m |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 1.198 | 2.53 | 259.5k | $2.3m | $2.1m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.267 | 3.99 | 269.1k | $2.9m | $3m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.36 | 4.29 | 335.4k | $5.7m | $6.9m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 87.5k | - | 2.5m | 28-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | 147.6k | - | 2.9m | 19-21 | $20.48 | 9.2% |
| GSBD.NYSE | 272.3k | - | 3.9m | 13-15 | $12.85 | -3.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | 17k | 8.5 | 335.8k | 18-20 | $20.48 | 11.2% |
| GSBD.NYSE | 38.7k | 9.9 | 563.7k | 13-16 | $12.85 | -4.5% |
| TSLX.NYSE | 28.2k | 9.2 | 593.1k | 20-22 | $20.80 | 6.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 13.6k | 15.6 | 0.00 | 0-0 | - | - |
| FDUS.NASDAQ | 20k | 11.0 | 397.6k | 19-21 | $20.48 | 6.6% |
| GSBD.NYSE | 52.6k | 15.6 | 808.5k | 15-16 | $12.85 | -13.3% |
| TSLX.NYSE | 29.8k | 10.8 | 635.8k | 20-22 | $20.80 | 2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | 16.6k | 10.1 | 325.9k | 19-20 | $20.48 | 10.0% |
| GSBD.NYSE | 32.9k | 10.8 | 497.9k | 14-16 | $12.85 | -11.3% |
| TSLX.NYSE | 44.6k | 19.2 | 959.2k | 21-22 | $20.80 | 1.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | 17.2k | 11.7 | 329.4k | 18-20 | $20.48 | 16.2% |
| GSBD.NYSE | 32.6k | 12.0 | 473.3k | 13-16 | $12.85 | -4.0% |
| TSLX.NYSE | 24.7k | 11.9 | 507.8k | 19-22 | $20.80 | 9.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 27.1k | 15.0 | 540.8k | 18-21 | $20.80 | 12.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCC.NASDAQ | 21.9k | 9.2 | 168.7k | 7-8 | $8.13 | 19.6% |
| NMFC.NASDAQ | 18.6k | 7.4 | 224.5k | 11-13 | $11.27 | -1.0% |
| TSLX.NYSE | 34.9k | 24.0 | 637.5k | 17-19 | $20.80 | 20.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCC.NASDAQ | 24.7k | 11.6 | 200.8k | 7-9 | $8.13 | 14.5% |
| NMFC.NASDAQ | 28.1k | 12.7 | 354.8k | 11-13 | $11.27 | 0.0% |
| TSLX.NYSE | 13.2k | 10.0 | 245.3k | 17-20 | $20.80 | 23.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCC.NASDAQ | 17k | 8.7 | 139.5k | 7-9 | $8.13 | 12.8% |
| NMFC.NASDAQ | 37.4k | 20.2 | 461k | 11-13 | $11.27 | 0.9% |
| TSLX.NYSE | 19.3k | 17.1 | 347.6k | 16-19 | $20.80 | 29.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCC.NASDAQ | 36.7k | 23.1 | 322.1k | 7-10 | $8.13 | 12.9% |
| NMFC.NASDAQ | 18.9k | 11.4 | 241.3k | 11-14 | $11.27 | 0.9% |
| TSLX.NYSE | 44.8k | 65.6 | 835.4k | 16-20 | $20.80 | 29.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCC.NASDAQ | 62.3k | 64.5 | 625.5k | 9-11 | $8.13 | -5.1% |
| NMFC.NASDAQ | 99.7k | 150.5 | 1.2m | 11-14 | $11.27 | 1.6% |
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