3rd party ad 
SUPPORTERis ad-free.
SUPPORTERis ad-free.ICAPITAL WEALTH 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.467 | 4.622 | 524.2k | $7.6m | $8m |
| |||||||||||||
| PDYN.NASDAQ | Palladyne AI Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.353 | 0.1 | 93.7k | $120.7k | $187.5k |
| |||||||||||||
| STRC.NASDAQ | STRC.NASDAQ | - | - | - | - | 0.362 | 0.044 | 93.7k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRC.NASDAQ | 93.7k | - | 114.9k | 0-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRC.NASDAQ | 270k | - | 839.7k | 2-4 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRC.NASDAQ | 292.5k | 108.3 | 415.9k | 1-2 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -24.4k | -4.4 | -369.2k | 14-16 | $15.45 | 6.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -43.9k | -7.4 | -638k | 13-16 | $15.45 | 15.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -30k | -4.8 | -431.5k | 13-15 | $15.45 | 15.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -33.8k | -5.2 | -459.6k | 13-14 | $15.45 | 21.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -24.9k | -3.7 | -371.7k | 13-17 | $15.45 | 16.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -10k | -1.5 | -169.6k | 14-18 | $15.45 | 6.9% |