Support PenkeConfluence Investment Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 0.796 | 0.073 | 127.9k | - | - | ||||||||||||||
| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-07-31 | 1.541 | 0.024 | 197.8k | $2.7m | $2.9m |
| |||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.594 | 1.074 | 3.8m | $75.8m | $83.4m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.488 | 0.068 | 515.3k | $5.8m | $4.8m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.722 | 1.32 | 2.2m | $39.2m | $87.5m |
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| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.784 | 0.062 | 125.6k | $3.4m | $2.9m |
| |||||||||||||
| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.03 | 0.002 | 11k | $17.4k | $120.9k |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.41 | 0.065 | 191.1k | $1m | $3.2m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.712 | 1.736 | 881.5k | $1.5m | $144m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.224 | 0.034 | 96.3k | $1.5m | $2m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.219 | 2.281 | 1.2m | $5.6m | $153.8m |
| |||||||||||||
| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.538 | 0.01 | 160.9k | - | - | ||||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.852 | 1.935 | 2.3m | $75.8m | $132.5m |
| |||||||||||||
| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.321 | 0.035 | 128.2k | $989.9k | $2m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.546 | 0.283 | 1.4m | $18.8m | $29.9m |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.391 | 0.048 | 351.9k | $2m | $3.5m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.234 | 0.112 | 379.5k | $4.1m | $7.4m |
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| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.182 | 0.078 | 140.7k | $4.2m | $8m |
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| MOV.NYSE | Movado Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-10-31 | 0.709 | 0.067 | 156.9k | $3.5m | $3.1m |
| |||||||||||||
| NATH.NASDAQ | Nathans Famous Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.474 | 0.021 | 19.3k | -$100.4k | $1.5m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.397 | 0.069 | 428.3k | $4.6m | $4.8m |
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| OFS.NASDAQ | OFS Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.731 | 0.011 | 98k | $1.1m | $787.9k |
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| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.697 | 0.008 | 14.5k | $1.1m | $739.1k |
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| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.864 | 1.156 | 1m | $24.7m | $59.3m |
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| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 1.064 | 0.054 | 693.8k | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.463 | 0.028 | 302.5k | $2.2m | $2.1m |
| |||||||||||||
| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.66 | 0.015 | 60.7k | $1.2m | $995.7k |
| |||||||||||||
| RMAX.NYSE | Re Max Holding | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.826 | 0.103 | 516.4k | -$1.6m | $5.6m |
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| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.401 | 0.898 | 2m | $25.7m | $55.1m |
| |||||||||||||
| SCM.NYSE | Stellus Capital Investment | USA | Financial Services | Asset Management | 2024-09-30 | 1.086 | 0.042 | 212.3k | $2.8m | $2.8m |
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| SLG.NYSE | SL Green Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 3.232 | 1.047 | 2m | $118.3m | $142m |
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| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.343 | 0.038 | 186.9k | $3.4m | $3m |
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| SNA.NYSE | Snap-On Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.038 | 2.11 | 544.9k | $56.1m | $188.2m |
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| SUNS.NASDAQ | SUNS.NASDAQ | - | - | - | - | 0.162 | 0.005 | 25.9k | - | - | ||||||||||||||
| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.312 | 0.042 | 267.2k | $2.7m | $2.3m |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.352 | 0.021 | 127.1k | $1.1m | $933.3k |
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| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.13 | 0.011 | 56.8k | $730.6k | $838.5k |
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| ZNH.NYSE | ZNH.NYSE | - | - | - | - | 0.003 | 0.004 | 8.9k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 11.1k | - | 171.6k | 12-21 | $10.91 | -9.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FCRD.NASDAQ | 160.9k | - | 664.5k | 3-4 | - | - |
| HGTY.NYSE | 506.9k | - | 4.4m | 8-10 | $10.11 | 31.0% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFX.NASDAQ | -14.5k | -100.0 | -547k | 36-40 | $50.80 | 43.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICMB.NASDAQ | -131k | -100.0 | -626.2k | 4-5 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 63.9k | 1.7 | 1.3m | 19-21 | $21.75 | 12.6% |
| BBDC.NYSE | 5.9k | 1.2 | 58.6k | 9-10 | $9.50 | 3.9% |
| BWMX.NASDAQ | 103.00 | 0.9 | 1.4k | 12-16 | $10.91 | -7.0% |
| DEO.NYSE | 284k | 30.5 | 36.9m | 119-143 | $126.56 | 5.9% |
| NMFC.NASDAQ | 4.7k | 1.1 | 58k | 12-13 | $11.23 | -3.2% |
| PII.NYSE | 6.7k | 0.7 | 546.2k | 72-88 | $57.12 | -20.6% |
| PNNT.NYSE | 2.5k | 0.9 | 18.2k | 6-8 | $7.00 | 8.9% |
| PTMN.NASDAQ | 1k | 1.8 | 20.3k | 18-20 | $16.39 | -9.0% |
| SLRC.NASDAQ | 1.5k | 0.8 | 24.1k | 14-16 | $16.23 | 12.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 7.7k | 1.5 | 74.3k | 9-10 | $9.50 | 5.0% |
| DEO.NYSE | 88.1k | 10.5 | 12.1m | 126-149 | $126.56 | 0.7% |
| HTGC.NYSE | 2.8k | 0.8 | 55.3k | 18-21 | $19.59 | 9.8% |
| NMFC.NASDAQ | 9.2k | 2.2 | 116.4k | 12-13 | $11.23 | -7.3% |
| PTMN.NASDAQ | 1k | 1.8 | 20.8k | 19-21 | $16.39 | -12.0% |
| SLRC.NASDAQ | 1.5k | 0.9 | 24.7k | 15-17 | $16.23 | 10.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | 761.4k | 611.9 | 113.6m | 139-159 | $163.43 | 17.5% |
| NMFC.NASDAQ | 38.9k | 10.4 | 495.3k | 12-13 | $11.23 | -8.1% |
| PNNT.NYSE | 1.8k | 0.3 | 12.6k | 7-7 | $7.00 | 6.9% |
| PTMN.NASDAQ | 3.4k | 6.2 | 64.3k | 18-20 | $16.39 | -9.4% |
| TCPC.NASDAQ | 4.7k | 1.2 | 52.7k | 10-12 | $8.67 | -12.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 10.4k | 2.2 | 89.9k | 8-9 | $9.50 | 25.0% |
| CSWC.NASDAQ | 139.00 | 0.1 | 3k | 20-23 | $21.38 | 9.1% |
| HTGC.NYSE | 149.00 | 0.0 | 2.4k | 15-18 | $19.59 | 34.0% |
| NMFC.NASDAQ | 3.1k | 0.8 | 40.1k | 12-13 | $11.23 | -9.0% |
| PTMN.NASDAQ | 81.00 | 0.1 | 1.6k | 19-21 | $16.39 | -12.7% |
| TCPC.NASDAQ | 291.00 | 0.1 | 3.4k | 11-13 | $8.67 | -20.5% |
| TPVG.NYSE | 352.00 | 0.3 | 4k | 10-13 | $7.34 | -27.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 3.7k | 0.8 | 29k | 7-8 | $9.50 | 36.5% |
| CSWC.NASDAQ | 693.00 | 0.7 | 12.7k | 17-20 | $21.38 | 24.2% |
| HTGC.NYSE | 3.7k | 1.0 | 51.5k | 12-15 | $19.59 | 62.4% |
| NMFC.NASDAQ | 1.2k | 0.3 | 15.5k | 11-13 | $11.23 | -1.3% |
| PNNT.NYSE | 1.3k | 0.2 | 7.4k | 5-6 | $7.00 | 48.9% |
| PTMN.NASDAQ | 276.00 | 0.5 | 5.4k | 18-21 | $16.39 | -8.9% |
| SLRC.NASDAQ | 88.00 | 0.0 | 1.2k | 13-15 | $16.23 | 20.4% |
| TCPC.NASDAQ | 9k | 2.3 | 94.3k | 10-12 | $8.67 | -9.8% |
| TPVG.NYSE | 860.00 | 0.7 | 9.7k | 9-12 | $7.34 | -22.0% |
| TRIN.NASDAQ | 336.00 | 0.6 | 4.2k | 11-14 | $14.75 | 32.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 19.3k | 5.3 | 193.9k | 9-11 | $15.09 | 69.5% |
| BIPC.NYSE | 13.9k | 0.5 | 606.8k | 38-46 | $38.52 | 0.3% |
| PII.NYSE | 2.9k | 0.3 | 330k | 99-122 | $57.12 | -42.6% |
| RMAX.NYSE | 47.7k | 8.2 | 951.4k | 17-24 | $10.98 | -34.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 63.5k | 1.4 | 1.1m | 17-20 | $21.75 | 31.6% |
| CSWC.NASDAQ | 5.8k | 5.5 | 104.5k | 16-20 | $21.38 | 31.3% |
| DEO.NYSE | 2.7k | 0.3 | 476k | 160-192 | $126.56 | -20.9% |
| FNF.NYSE | 285.6k | 11.6 | 11m | 36-43 | $56.84 | 59.0% |
| MAIN.NYSE | 20.00 | 0.0 | 730.95 | 32-40 | $57.00 | 80.0% |
| OFS.NASDAQ | 683.00 | 0.2 | 6.6k | 8-11 | $8.04 | 0.1% |
| PII.NYSE | 19.7k | 1.8 | 2m | 92-117 | $57.12 | -37.8% |
| PNNT.NASDAQ | 466.00 | 0.1 | 2.7k | 5-6 | - | - |
| PNNT.NYSE | 466.00 | 0.1 | 2.7k | 5-6 | $7.00 | 31.3% |
| RYN.NYSE | 9k | 0.3 | 307.1k | 30-36 | $26.43 | -12.6% |
| SCM.NYSE | 55.00 | 0.0 | 725.90 | 12-14 | $13.65 | 15.0% |
| TPVG.NYSE | 449.00 | 0.3 | 5.4k | 10-13 | $7.34 | -28.5% |
| TRIN.NASDAQ | 549.00 | 0.5 | 6.3k | 10-14 | $14.75 | 44.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 3.1k | 0.8 | 27.1k | 7-10 | $15.09 | 112.5% |
| ARCC.NASDAQ | 42.3k | 1.0 | 817.8k | 17-21 | $21.75 | 30.2% |
| BIPC.NYSE | 2.9k | 0.1 | 137.3k | 40-50 | $38.52 | -4.7% |
| DEO.NYSE | 2.9k | 0.3 | 520.5k | 164-194 | $126.56 | -22.6% |
| FNF.NYSE | 33.5k | 1.4 | 1.3m | 34-43 | $56.84 | 64.8% |
| PII.NYSE | 9.3k | 0.9 | 1m | 95-124 | $57.12 | -40.0% |
| RMAX.NYSE | 962.00 | 0.2 | 22.8k | 18-28 | $10.98 | -38.9% |
| RYN.NYSE | 26.5k | 0.9 | 944k | 30-38 | $26.43 | -10.4% |
| SLG.NYSE | 13.5k | 0.7 | 627.9k | 39-52 | $68.30 | 76.6% |
| SNA.NYSE | 1.1k | 0.2 | 251.4k | 192-235 | $345.43 | 79.7% |
| TPVG.NYSE | 29.2k | 26.5 | 380.9k | 10-15 | $7.34 | -29.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 121.6k | 45.7 | 1.4m | 9-14 | $15.09 | 64.7% |
| ARCC.NASDAQ | 78.6k | 1.8 | 1.5m | 17-23 | $21.75 | 27.7% |
| BBDC.NYSE | 28.3k | 5.5 | 287.6k | 9-11 | $9.50 | 3.5% |
| BIPC.NYSE | 9.6k | 0.4 | 642.6k | 40-80 | $38.52 | -2.9% |
| CSWC.NASDAQ | 594.00 | 0.6 | 13.1k | 18-24 | $21.38 | 20.2% |
| DEO.NYSE | 5.2k | 0.6 | 1m | 166-212 | $126.56 | -23.9% |
| FNF.NYSE | 47.5k | 2.0 | 1.9m | 35-50 | $56.84 | 64.3% |
| MAIN.NYSE | 516.00 | 0.4 | 20.2k | 34-44 | $57.00 | 65.9% |
| NMFC.NASDAQ | 1.3k | 0.3 | 17.1k | 11-14 | $11.23 | 1.3% |
| PII.NYSE | 23.3k | 2.2 | 2.4m | 94-113 | $57.12 | -39.4% |
| PNNT.NASDAQ | 864.00 | 0.1 | 6.1k | 6-8 | - | - |
| PNNT.NYSE | 864.00 | 0.1 | 6.1k | 6-8 | $7.00 | 16.9% |
| PTMN.NASDAQ | 10k | 19.1 | 230.5k | 21-24 | $16.39 | -23.2% |
| RYN.NYSE | 4.8k | 0.2 | 196.2k | 36-46 | $26.43 | -25.9% |
| SCM.NYSE | 255.00 | 0.1 | 3.3k | 11-14 | $13.65 | 23.9% |
| SLG.NYSE | 731.5k | 54.3 | 46.9m | 46-84 | $68.30 | 50.0% |
| SNA.NYSE | 5k | 0.8 | 1m | 190-235 | $345.43 | 81.7% |
| TCPC.NASDAQ | 1.4k | 0.3 | 19.2k | 12-15 | $8.67 | -26.3% |
| TPVG.NYSE | 446.00 | 0.4 | 6.7k | 12-18 | $7.34 | -38.1% |
| TRIN.NASDAQ | 49k | 76.3 | 808.8k | 14-20 | $14.75 | 5.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SUNS.NASDAQ | 169.00 | 0.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | -8.1k | -4.0 | -72.8k | 8-10 | $15.09 | 86.2% |
| BIPC.NYSE | -37.8k | -1.6 | -1.4m | 33-44 | $38.52 | 17.4% |
| FNF.NYSE | -56.9k | -2.4 | -3.1m | 48-62 | $56.84 | 18.6% |
| HGTY.NYSE | -11k | -3.0 | -121.9k | 10-12 | $10.11 | 0.9% |
| RYN.NYSE | -36.1k | -1.7 | -1m | 27-33 | $26.43 | -3.5% |
| SNA.NYSE | -7.8k | -1.4 | -2.1m | 253-293 | $345.43 | 36.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | -56.8k | -21.6 | -472.5k | 7-9 | $15.09 | 102.5% |
| ARCC.NASDAQ | -368.9k | -8.9 | -7.7m | 20-22 | $21.75 | 8.0% |
| BIPC.NYSE | -177.5k | -7.1 | -5.9m | 28-36 | $38.52 | 35.3% |
| BWMX.NASDAQ | -186.00 | -1.7 | -3.2k | 14-20 | $10.91 | -24.3% |
| CLX.NYSE | -4.2k | -0.5 | -588.5k | 128-153 | $163.43 | 28.1% |
| FNF.NYSE | -159.3k | -6.3 | -8m | 47-54 | $56.84 | 21.3% |
| HGTY.NYSE | -16.6k | -4.4 | -154.1k | 8-11 | $10.11 | 21.8% |
| PII.NYSE | -54.9k | -5.1 | -4.6m | 76-101 | $57.12 | -24.4% |
| PNNT.NYSE | -341.3k | -53.2 | -2.4m | 7-8 | $7.00 | 3.7% |
| RYN.NYSE | -193.8k | -8.4 | -5.8m | 29-33 | $26.43 | -7.7% |
| SNA.NYSE | -32.7k | -5.6 | -9m | 259-297 | $345.43 | 33.6% |
| TCPC.NASDAQ | -132.7k | -33.2 | -1.4m | 10-12 | $8.67 | -12.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | -73.4k | -21.8 | -633.7k | 8-10 | $15.09 | 95.7% |
| ARCC.NASDAQ | -151.8k | -3.5 | -3m | 20-21 | $21.75 | 10.1% |
| BIPC.NYSE | -39.2k | -1.6 | -1.3m | 33-37 | $38.52 | 18.5% |
| DEO.NYSE | -5.6k | -0.7 | -824.8k | 136-155 | $126.56 | -7.2% |
| FNF.NYSE | -142.7k | -5.3 | -7.1m | 48-53 | $56.84 | 19.5% |
| HGTY.NYSE | -67.2k | -15.1 | -563.3k | 8-9 | $10.11 | 31.7% |
| HTGC.NYSE | -10.5k | -2.7 | -186.7k | 17-19 | $19.59 | 18.7% |
| OFS.NASDAQ | -11.2k | -10.3 | -124.7k | 10-12 | $8.04 | -15.6% |
| PII.NYSE | -11.9k | -1.1 | -1m | 86-101 | $57.12 | -33.3% |
| RYN.NYSE | -554.2k | -19.3 | -18.2m | 30-35 | $26.43 | -12.6% |
| SLRC.NASDAQ | -15.7k | -7.9 | -237.9k | 15-16 | $16.23 | 10.4% |
| SNA.NYSE | -38.4k | -6.2 | -10.9m | 260-298 | $345.43 | 33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | -22.8k | -6.4 | -212.7k | 8-10 | $15.09 | 79.8% |
| ARCC.NASDAQ | -155.7k | -3.5 | -3m | 19-20 | $21.75 | 16.7% |
| BIPC.NYSE | -28.1k | -1.1 | -1.1m | 35-47 | $38.52 | 9.5% |
| DEO.NYSE | -7.4k | -0.9 | -1.2m | 148-180 | $126.56 | -14.4% |
| FNF.NYSE | -29.2k | -1.1 | -1.1m | 35-44 | $56.84 | 62.6% |
| HGTY.NYSE | -28.9k | -6.1 | -254.1k | 8-10 | $10.11 | 24.4% |
| OFS.NASDAQ | -59.9k | -35.4 | -635.4k | 10-12 | $8.04 | -15.5% |
| PII.NYSE | -15k | -1.4 | -1.7m | 101-138 | $57.12 | -43.3% |
| PNNT.NYSE | -55.7k | -8.0 | -360.9k | 6-7 | $7.00 | 19.7% |
| RMAX.NYSE | -117.3k | -18.5 | -2m | 13-20 | $10.98 | -12.9% |
| RYN.NYSE | -48.2k | -1.7 | -1.4m | 28-33 | $26.43 | -4.7% |
| SLRC.NASDAQ | -1.7k | -0.9 | -26.7k | 14-16 | $16.23 | 15.9% |
| SNA.NYSE | -11.5k | -1.8 | -3.1m | 252-297 | $345.43 | 36.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | -23k | -6.0 | -192.5k | 7-10 | $15.09 | 116.4% |
| ARCC.NASDAQ | -49.9k | -1.1 | -922.6k | 18-19 | $21.75 | 24.1% |
| BIPC.NYSE | -47k | -1.8 | -2.1m | 41-48 | $38.52 | -6.2% |
| CLB.NYSE | -13.4k | -6.6 | -304.4k | 20-26 | $16.92 | -16.1% |
| DEO.NYSE | -13.6k | -1.6 | -2.4m | 167-190 | $126.56 | -24.2% |
| FNF.NYSE | -24.6k | -0.9 | -858.6k | 32-36 | $56.84 | 77.5% |
| GTES.NYSE | -52.4k | -3.5 | -681.8k | 11-15 | $20.83 | 85.4% |
| HGTY.NYSE | -30.6k | -6.0 | -281.9k | 8-10 | $10.11 | 24.4% |
| OFS.NASDAQ | -130k | -43.5 | -1.2m | 9-11 | $8.04 | -11.6% |
| PII.NYSE | -10.9k | -1.0 | -1.2m | 101-122 | $57.12 | -43.4% |
| RMAX.NYSE | -517.00 | -0.1 | -9.6k | 17-20 | $10.98 | -36.4% |
| RYN.NYSE | -34.3k | -1.2 | -1m | 28-34 | $26.43 | -5.0% |
| SNA.NYSE | -12.4k | -1.9 | -3.2m | 227-289 | $345.43 | 52.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -37k | -22.4 | -1.4m | 35-45 | - | - |
| ARCC.NASDAQ | -29.8k | -0.7 | -564.3k | 17-20 | $21.75 | 28.3% |
| BBDC.NYSE | -58.1k | -10.8 | -487.9k | 7-9 | $9.50 | 27.4% |
| DEO.NYSE | -11.3k | -1.3 | -2m | 168-188 | $126.56 | -24.7% |
| FNF.NYSE | -11.4k | -0.4 | -448.9k | 32-46 | $56.84 | 78.5% |
| HGTY.NYSE | -535.00 | -0.1 | -4.8k | 8-10 | $10.11 | 28.5% |
| MOV.NYSE | -4.5k | -2.8 | -155k | 27-37 | $20.03 | -26.1% |
| NMFC.NASDAQ | -29.8k | -7.4 | -375.4k | 11-13 | $11.23 | -0.4% |
| OFS.NASDAQ | -19.6k | -6.2 | -197.9k | 10-11 | $8.04 | -16.3% |
| PNNT.NASDAQ | -27.3k | -3.8 | -0.00 | 0-0 | - | - |
| PNNT.NYSE | -27.3k | -3.8 | -155.2k | 5-6 | $7.00 | 40.6% |
| PTMN.NASDAQ | -7.1k | -11.5 | -158.7k | 20-24 | $16.39 | -18.7% |
| RYN.NYSE | -10.3k | -0.3 | -350.8k | 31-38 | $26.43 | -14.2% |
| SLRC.NASDAQ | -34.2k | -14.5 | -514.4k | 14-16 | $16.23 | 16.0% |
| SNA.NYSE | -7.6k | -1.2 | -1.8m | 227-260 | $345.43 | 52.0% |
| TCPC.NASDAQ | -34.8k | -8.3 | -421.1k | 10-13 | $8.67 | -9.7% |
| TPVG.NYSE | -14k | -10.1 | -164.5k | 10-13 | $7.34 | -27.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -17.1k | -9.4 | -564.1k | 25-38 | - | - |
| AOUT.NASDAQ | -28k | -7.2 | -260.9k | 8-12 | $15.09 | 87.9% |
| BBDC.NYSE | -2.5k | -0.5 | -22.1k | 8-9 | $9.50 | 20.4% |
| BIPC.NYSE | -14.1k | -0.5 | -602.1k | 38-48 | $38.52 | 2.6% |
| BMRC.NASDAQ | -10.7k | -7.9 | -361.8k | 30-37 | $23.87 | -20.3% |
| GOOD.NASDAQ | -128k | -50.0 | -2.2m | 15-20 | $16.09 | 7.1% |
| NMFC.NASDAQ | -519.00 | -0.1 | -6.3k | 11-13 | $11.23 | 0.5% |
| PTMN.NASDAQ | -39.00 | -0.1 | -833.35 | 19-23 | $16.39 | -14.9% |
| RMAX.NYSE | -10.7k | -1.8 | -205.6k | 17-21 | $10.98 | -35.5% |
| SLG.NYSE | -12.4k | -0.6 | -473.6k | 32-43 | $68.30 | 112.4% |
| SLRC.NASDAQ | -17.1k | -6.8 | -238.6k | 12-15 | $16.23 | 34.4% |
| SNA.NYSE | -5.4k | -0.8 | -1.2m | 202-246 | $345.43 | 71.2% |
| TCPC.NASDAQ | -333.00 | -0.1 | -4.1k | 11-14 | $8.67 | -18.6% |
| ZNH.NYSE | -608.00 | -6.4 | -17.8k | 25-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -22.6k | -11.1 | -672.3k | 22-38 | - | - |
| BBDC.NYSE | -3.9k | -0.7 | -37.9k | 8-10 | $9.50 | 15.4% |
| BMRC.NASDAQ | -3.6k | -2.6 | -116.4k | 30-33 | $23.87 | -20.1% |
| CSWC.NASDAQ | -1.4k | -1.3 | -27.2k | 17-21 | $21.38 | 28.0% |
| GOOD.NASDAQ | -13.7k | -5.1 | -261.9k | 15-21 | $16.09 | 6.6% |
| MOV.NYSE | -6.5k | -3.7 | -212.9k | 28-37 | $20.03 | -27.7% |
| NATH.NASDAQ | -7k | -26.6 | -422.7k | 53-69 | $80.13 | 50.1% |
| NMFC.NASDAQ | -1.8k | -0.5 | -24.1k | 11-14 | $11.23 | 0.5% |
| OFS.NASDAQ | -998.00 | -0.3 | -10.3k | 8-12 | $8.04 | 6.6% |
| PNNT.NASDAQ | -1.2k | -0.2 | -7.6k | 5-7 | - | - |
| PNNT.NYSE | -1.2k | -0.2 | -7.6k | 5-7 | $7.00 | 28.4% |
| PTMN.NASDAQ | -482.00 | -0.8 | -11k | 19-24 | $16.39 | -15.8% |
| SCM.NYSE | -464.00 | -0.2 | -6k | 11-14 | $13.65 | 23.9% |
| SLRC.NASDAQ | -18k | -6.7 | -264.7k | 12-16 | $16.23 | 31.7% |
| TCPC.NASDAQ | -2.1k | -0.5 | -27.6k | 11-14 | $8.67 | -20.2% |
| TRIN.NASDAQ | -621.00 | -0.5 | -9.1k | 12-16 | $14.75 | 24.3% |
| ZNH.NYSE | -298.00 | -3.0 | -8.1k | 25-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -7.4k | -3.5 | -185.5k | 21-31 | - | - |
| BMRC.NASDAQ | -7k | -4.8 | -229k | 30-36 | $23.87 | -20.6% |
| GOOD.NASDAQ | -21.9k | -7.5 | -447.9k | 18-23 | $16.09 | -9.2% |
| MOV.NYSE | -10.1k | -5.4 | -357.3k | 30-42 | $20.03 | -33.1% |
| NATH.NASDAQ | -4.6k | -15.1 | -238.1k | 46-61 | $80.13 | 76.1% |
| OFS.NASDAQ | -64.1k | -16.7 | -777.3k | 10-13 | $8.04 | -17.3% |
| PFX.NASDAQ | -9.4k | -39.4 | -368.7k | 36-43 | $50.80 | 42.1% |
| RMAX.NYSE | -1.4k | -0.2 | -35.6k | 21-29 | $10.98 | -48.9% |
| SLRC.NASDAQ | -9.1k | -3.3 | -147.2k | 14-18 | $16.23 | 15.6% |
| ZNH.NYSE | -80.00 | -0.8 | -2.1k | 24-31 | - | - |
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