Support PenkeHennessy Equity and Income Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.004 | 0.039 | 2.6k | $47.1k | $48.2k |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.019 | 0.038 | 4k | $36.7k | $34.2k |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.005 | 0.038 | 3k | $30.4k | $27.6k |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.007 | 0.037 | 2.5k | $22.7k | $19.7k |
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Trades
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -725.00 | -21.5 | -10.8k | 13-16 | $18.17 | 35.8% |
| MRCC.NASDAQ | -2.1k | -35.0 | -21.5k | 9-11 | $8.55 | -0.2% |
| TPVG.NYSE | -3.1k | -55.9 | -48.1k | 12-18 | $7.89 | -33.5% |
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