Support PenkeLegg Mason CB Tact Div Inc A $ Dis(M)+e
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.074 | 0.856 | 25.9k | $233.2k | $211.7k |
| |||||||||||||
| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.055 | 0.54 | 19.2k | $246.7k | $276.4k |
|
Trades
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIN.NASDAQ | -17.8k | -48.2 | -207.6k | 10-14 | $14.39 | 40.7% |
Comments
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