GraniteShares Advisors 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 | |||||||||||||
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ALX.NYSE | Alexanders Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.205 | 1.718 | 10.4k | $389k | $2.1m |
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DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.041 | 0.745 | 18k | -$15.7k | $740.6k |
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DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.153 | 1.48 | 72.5k | $607.4k | $2.3m |
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FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.345 | 1.553 | 117.1k | $2.2m | $2.4m |
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SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.28 | 1.558 | 152.9k | $2.7m | $2.4m |
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Trades
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALX.NYSE | 1.7k | 19.5 | 394.5k | 211-252 | $201.00 | -4.7% |
DMLP.NASDAQ | 11.7k | 19.4 | 361.4k | 28-33 | $32.44 | 14.2% |
FDUS.NASDAQ | 19k | 19.4 | 374.2k | 18-20 | $20.75 | 12.7% |
SLRC.NASDAQ | 24.8k | 19.4 | 386.3k | 14-16 | $16.23 | 12.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALX.NYSE | 1k | 14.3 | 236.1k | 205-237 | $201.00 | -2.0% |
FDUS.NASDAQ | 12.2k | 14.2 | 242.9k | 19-21 | $20.75 | 8.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALX.NYSE | 980.00 | 14.6 | 213.7k | 205-236 | $201.00 | -1.9% |
FDUS.NASDAQ | 10.9k | 14.6 | 213.4k | 19-20 | $20.75 | 11.4% |
Reduces
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DKL.NYSE | -216.00 | -1.2 | -11.7k | 46-64 | $41.09 | -10.8% |
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