0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

GraniteShares HIPS US High Income ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALX.NYSEAlexanders IncUSAReal EstateREIT - Retail2024-12-310.2092.47110.6k$368.5k$2.3m
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-12-310.0752.69595.4k$1.5m$2.3m
  
  
BBDC.NYSEBarings BDC IncUSAFinancial ServicesAsset Management2024-12-310.1692.822180.4k$4.6b$1.7m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.1732.924111.3k$1.9m$1.9m
  
  
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-12-310.0812.424170.1k$909.9k$2.5m
  
  
BXSL.NYSEBlackstone Secured Lending FundUSAFinancial ServicesAsset Management2024-09-300.0392.74877.8k$2m$2.5m
  
  
CSWC.NASDAQCapital Southwest CorporationUSAFinancial ServicesAsset Management2024-12-310.2163.36286k$1.3m$1.9m
  
  
DKL.NYSEDelek Logistics Partners LPUSAEnergyOil & Gas Refining & Marketing2024-12-310.112.51758.9k$39k$2.4m
  
  
DMLP.NASDAQDorchester Minerals LPUSAEnergyOil & Gas E&P2024-12-310.1562.2873.7k$563.5k$2.1m
  
  
FDUS.NASDAQFidus Investment CorpUSAFinancial ServicesAsset Management2024-09-300.3462.614117.4k$2.2m$2.5m
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-12-310.0412.624114k$2.6m$2.6m
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-12-310.0622.534163.7k$2.4m$2.4m
  
  
GSBD.NYSEGoldman Sachs BDC IncUSAFinancial ServicesAsset Management2024-09-300.1772.623207.5k$2.8m$2.5m
  
  
KRP.NYSEKimbell Royalty Partners LPUSAEnergyOil & Gas E&P2024-09-300.1682.316152.9k$1.6m$2m
  
  
NMFC.NASDAQNew Mountain Finance CorporationUSAFinancial ServicesAsset Management2024-09-300.2042.535219.8k$2.3m$2.5m
  
  
NS.NYSENS.NYSE----0.062.50375.7k--
  
  
OCSL.NASDAQOaktree Specialty Lending CorpUSAFinancial ServicesAsset Management2024-12-310.1982.564162.8k$2.8m$2.6m
  
  
PFLT.NYSEPennantPark Floating Rate Capital LtdUSAFinancial ServicesAsset Management2024-12-310.2672.494226.2k$2.4m$2.5m
  
  
SLRC.NASDAQSLR Investment CorpUSAFinancial ServicesAsset Management2024-09-300.2862.702156.1k$2.8m$2.7m
  
  
SUN.NYSESunoco LPUSAEnergyOil & Gas Refining & Marketing2024-12-310.0383.03332k$951.1k$1.8m
  
  
TCPC.NASDAQBlackRock TCP Capital CorpUSAFinancial ServicesAsset Management2024-12-310.3312.569283.4k$2.6m$2.3m
  
  
TRIN.NASDAQTrinity Capital IncUSAFinancial ServicesAsset Management2024-12-310.2762.586171.7k$2.2m$2.7m
  
  
USAC.NYSEUSA Compression Partners LPUSAEnergyOil & Gas Equipment & Services2024-12-310.092.754105k$24.7k$2.6m
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLP.NASDAQ94.8k-2.4m24-29$24.801.3%
DKL.NYSE58.5k-2.3m38-45$41.078.8%
PFLT.NYSE224.8k-2.5m11-12$11.155.6%
TCPC.NASDAQ281.6k-2.4m8-10$8.327.9%
TRIN.NASDAQ170.6k-2.4m13-15$16.1323.6%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KRP.NYSE141.9k-2.2m15-17$13.52-9.6%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BXSL.NYSE53.5k-1.4m26-29$33.2728.8%
FDUS.NASDAQ74.9k-1.4m18-20$21.8323.8%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE10.2k6.5153.5k14-16$14.757.0%
GSBD.NYSE34.3k20.0451.4k12-14$12.243.1%
NMFC.NASDAQ22.3k11.4257.7k11-12$11.387.2%
OCSL.NASDAQ39.3k32.1630.6k15-17$16.117.8%
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ALX.NYSE148.001.434k215-252$217.401.0%
BSM.NYSE2k1.430.6k14-16$14.755.7%
DMLP.NASDAQ1k1.432.3k29-35$29.583.5%
FDUS.NASDAQ1.6k1.432.8k19-21$21.8314.8%
FSK.NYSE1.6k1.433k19-22$22.8820.7%
GBDC.NASDAQ2.1k1.432.3k14-16$14.913.0%
GSBD.NYSE2.2k1.430.1k13-15$12.24-3.4%
KRP.NYSE1.9k1.431.9k15-17$13.52-9.6%
NMFC.NASDAQ2.5k1.429.6k11-12$11.387.2%
OCSL.NASDAQ1.5k1.425.6k15-17$16.114.6%
SLRC.NASDAQ2.1k1.433.4k15-17$17.8221.1%
USAC.NYSE1.3k1.431k21-24$25.4019.6%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALX.NYSE74.000.816.5k209-245$217.404.0%
BSM.NYSE1k0.815.7k14-16$14.755.8%
BXSL.NYSE590.000.80.000-0--
DMLP.NASDAQ511.000.815.9k28-33$29.584.1%
FDUS.NASDAQ825.000.816.2k18-20$21.8318.6%
GBDC.NASDAQ1k0.816.4k14-17$14.916.1%
GSBD.NYSE1.1k0.816.5k13-16$12.24-9.0%
NMFC.NASDAQ1.2k0.815.5k12-13$11.38-1.9%
OCSL.NASDAQ790.000.814.2k16-20$16.113.6%
SLRC.NASDAQ1k0.817k14-17$17.8223.7%
USAC.NYSE684.000.815.8k21-25$25.4020.6%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE8.1k9.6140.7k16-19$14.75-5.8%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DMLP.NASDAQ-5.9k-7.5-192.5k30-35$29.58-2.2%
FDUS.NASDAQ-11.1k-8.7-225.2k19-22$21.8314.8%
GBDC.NASDAQ-2.8k-1.7-43.4k15-16$14.911.5%
KRP.NYSE-2.9k-1.9-47.4k15-17$13.52-11.4%
USAC.NYSE-1.6k-1.6-38.2k21-24$25.4019.6%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DMLP.NASDAQ-2.1k-4.4-62.3k27-32$29.588.9%
GSBD.NYSE-2.1k-2.1-31.2k13-16$12.24-8.6%
NMFC.NASDAQ-5.8k-4.8-74.5k12-13$11.38-6.6%
SLRC.NASDAQ-7k-6.8-105.7k14-16$17.8227.9%
USAC.NYSE-11.2k-15.3-277.7k23-27$25.4012.6%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.