Dynamic Retirement Income I
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 | - | - | - | - | 0.037 | 1.743 | 74.4k | - | - | ||||||||||||||
OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.101 | 0.994 | 233.4k | $4.2m | $3.5m |
| |||||||||||||
ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.031 | 0.993 | 120.3k | - | - |
Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BXSL.NYSE | 49.9k | - | 1.3m | 26-29 | - | - |
Adds
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BXSL.NYSE | 24.5k | 49.1 | 689.5k | 27-29 | - | - |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OCSL.NASDAQ | 5.4k | 2.4 | 35.9k | 6-7 | $15.32 | 161.2% |
Comments
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