Support PenkeEV Senior Floating Rate
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 1.39 | 0.046 | 258.9k | $3.6m | $227.8k |
| |||||||||||||
| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.773 | 0.018 | 737.6k | $21.1m | $2.6m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | 737.6k | - | 8.2m | 8-14 | $3.58 | -55.7% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMLS.NASDAQ | 220.7k | 578.5 | 1.8m | 6-10 | $0.88 | -86.4% |
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