Support PenkeDynamic Alternative Yield Series IP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.412 | 1.521 | 746k | $11.4m | $10.1m |
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| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.431 | 1.274 | 781.5k | $8m | $4.7m |
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| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.186 | 2.503 | 1.2m | $23.7m | $26.4m |
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| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.426 | 2.324 | 734.2k | $16.3m | $13.1m |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.362 | 2.411 | 727.8k | - | - | ||||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.612 | 2.199 | 1m | $14.4m | $10.7m |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.286 | 1.659 | 800k | $19m | $17.3m |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.303 | 1.179 | 800k | $12.1m | $12.2m |
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| KREF.NYSE | KKR Real Estate Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.431 | 0.354 | 300k | $6m | $3m |
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| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.505 | 3.553 | 624.6k | $16.6m | $32.9m |
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| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.243 | 1.691 | 948.6k | - | - | ||||||||||||||
| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.521 | 3.248 | 2.3m | $9.1m | $54.7m |
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| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.304 | 2.323 | 948.2k | $20.4m | $18.3m |
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| TRTX.NYSE | TPG RE Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.309 | 0.224 | 250k | $3.4m | $2.1m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.2 | 2.353 | 1.1m | $19.1m | $23.6m |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KREF.NYSE | 300k | - | 3m | 9-12 | $10.28 | 18.0% |
| TRTX.NYSE | 250k | - | 2.1m | 8-10 | $8.40 | 6.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 600k | - | 9.8m | 15-18 | $15.25 | -1.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 207.8k | - | 4.1m | 19-21 | $21.69 | 17.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 131.3k | - | 1.9m | 14-16 | $15.25 | 6.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 600k | - | 16.3m | 25-29 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 203.3k | - | 3.7m | 17-20 | $21.69 | 27.1% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 19.4k | 1.8 | 411.7k | 20-22 | $21.14 | 8.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 200k | 33.3 | 3.2m | 15-17 | $15.25 | 0.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 200k | 33.3 | 3.9m | 19-21 | $21.69 | 15.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 200k | 16.7 | 4.1m | 20-22 | $22.02 | 11.5% |
| TSLX.NYSE | 79k | 6.6 | 1.6m | 20-22 | $21.14 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 200k | 20.0 | 4m | 20-21 | $22.02 | 11.5% |
| FSK.NYSE | 392.2k | 188.7 | 7.7m | 18-21 | $21.69 | 18.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 200k | 25.0 | 4m | 20-21 | $22.02 | 12.9% |
| GBDC.NASDAQ | 168.7k | 128.5 | 2.5m | 14-16 | $15.25 | 5.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 100k | 11.1 | 2.8m | 27-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 200k | 33.3 | 3.9m | 19-20 | $22.02 | 18.7% |
| BXSL.NYSE | 100k | 12.5 | 2.7m | 26-29 | - | - |
| TSLX.NYSE | 100k | 9.1 | 2m | 19-22 | $21.14 | 11.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 100k | 10.0 | 2m | 19-21 | $21.14 | 11.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 218.6k | 21.9 | 3.6m | 15-18 | $10.72 | -28.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 200k | 33.3 | 5.5m | 27-29 | - | - |
| DBRG.NYSE | 840k | 525.0 | 13.8m | 14-18 | $10.72 | -24.0% |
| TSLX.NYSE | 243.8k | 32.2 | 4.8m | 18-21 | $21.14 | 14.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 263.5k | 53.5 | 5.1m | 18-21 | $21.14 | 16.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 81k | 19.7 | 1.5m | 17-20 | $21.14 | 22.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | 168.3k | 82.8 | 3.1m | 18-20 | $21.69 | 23.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 104.1k | 33.8 | 1.8m | 17-19 | $21.14 | 25.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 269.5k | 709.1 | 5m | 17-20 | $21.14 | 25.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 150.2k | 25.2 | 2.2m | 12-17 | $13.66 | 12.2% |
| ACRE.NYSE | 134k | 10.3 | 1.7m | 11-15 | $6.11 | -45.3% |
| ARCC.NASDAQ | 442.8k | 29.3 | 8.5m | 17-21 | $22.02 | 29.3% |
| FSK.NYSE | 106.2k | 9.7 | 2.2m | 18-23 | $21.69 | 19.9% |
| ORCC.NYSE | 20.9k | 2.3 | 271.6k | 12-14 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | 241.4k | 11.6 | 2.6m | 10-13 | $23.61 | 148.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 248.7k | 23.6 | 3.6m | 11-16 | $6.11 | -45.3% |
| ARCC.NASDAQ | 384.2k | 29.4 | 7.5m | 17-23 | $22.02 | 29.3% |
Report date: 2022-05-31
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | -179k | -14.0 | -3.8m | 21-22 | $21.14 | 2.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -200k | -14.3 | -4.1m | 20-22 | $22.02 | 9.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -272.2k | -27.2 | -8.4m | 30-33 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | -218.6k | -17.9 | -3.5m | 14-18 | $10.72 | -23.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -150k | -20.0 | -2.9m | 19-20 | $22.02 | 18.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -154.9k | -17.1 | -2.9m | 19-20 | $22.02 | 18.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | -186.1k | -50.1 | -3.6m | 18-21 | $21.69 | 17.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -245.8k | -21.4 | -4.5m | 18-19 | $22.02 | 25.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -216.7k | -15.9 | -4m | 17-20 | $22.02 | 29.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | -653.7k | -45.5 | -7.5m | 10-13 | $6.11 | -38.3% |
| STWD.NYSE | -611.5k | -39.2 | -12.2m | 18-22 | $19.30 | 6.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -213k | -10.9 | -4m | 17-21 | $22.02 | 33.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCC.NYSE | -90.00 | 0.0 | -1.1k | 10-14 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXMT.NYSE | -396.2k | -35.1 | -11.6m | 26-31 | $17.91 | -31.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -179.1k | -10.6 | -3.4m | 17-21 | $22.02 | 29.3% |
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