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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.424 | 2.685 | 2.3m | $43.9m | $54.6m |
| |||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 1.099 | 2.914 | 2m | - | - | ||||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 1.732 | 5.663 | 3.4m | - | - |
Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 2.1m | 1,507.1 | 40.6m | 17-20 | $23.67 | 43.2% |
| FRCB.PINK | 2m | 9,479.6 | 247m | 107-142 | - | - |
| MMP.NYSE | 3.4m | 3,828.1 | 173m | 47-54 | - | - |
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