Support PenkeMediobanca SICAV PE Strat C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AINV.NASDAQ | AINV.NASDAQ | - | - | - | - | 0.052 | 0.451 | 34k | - | - | ||||||||||||||
| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.038 | 0.355 | 40k | $1b | $390.4k |
| |||||||||||||
| BCSA.NASDAQ | BCSA.NASDAQ | - | - | - | - | 0.116 | 0.133 | 15k | - | - | ||||||||||||||
| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.037 | 0.384 | 24k | $423.6k | $421.4k |
| |||||||||||||
| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.054 | 0.119 | 39.1k | - | - | ||||||||||||||
| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-09-30 | 0.035 | 1.661 | 70k | $1.8m | $2.3m |
| |||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.04 | 0.254 | 14.7k | $295.4k | $256.7k |
| |||||||||||||
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.045 | 0.374 | 23k | $368.8k | $397.2k |
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| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.054 | 0.363 | 30k | $471.1k | $369.9k |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.03 | 0.295 | 15k | $230.1k | $340.9k |
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| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.035 | 0.237 | 12k | $233k | $261.9k |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-12-31 | 0.041 | 2.175 | 115k | $2.7m | $2.6m |
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| GAIN.NASDAQ | Gladstone Investment Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.049 | 0.212 | 18k | $239.4k | $243k |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.059 | 1.283 | 100k | $1.5m | $1.4m |
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| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.038 | 0.224 | 8.5k | $188.4k | $238.3k |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.04 | 0.525 | 47k | $635.5k | $575.2k |
| |||||||||||||
| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.038 | 1.017 | 63k | $723.8k | $1.1m |
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| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.045 | 1.825 | 40k | $1.2m | $2.3m |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.053 | 0.087 | 11.5k | $105.9k | $94.2k |
| |||||||||||||
| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.054 | 2.875 | 210k | - | - | ||||||||||||||
| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.04 | 0.063 | 26.9k | $63.3k | $75.8k |
| |||||||||||||
| PFLT.NASDAQ | PFLT.NASDAQ | - | - | - | - | 0.045 | 0.241 | 22.4k | - | - | ||||||||||||||
| PFLT.NYSE | PennantPark Floating Rate Capital Ltd | USA | Financial Services | Asset Management | 2024-12-31 | 0.024 | 0.198 | 20.1k | $220.7k | $224.9k |
| |||||||||||||
| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 0.061 | 0.225 | 39.8k | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.054 | 0.216 | 35k | $79.4k | $252.3k |
| |||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.037 | 0.616 | 162k | $1.8m | $709.5k |
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| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.054 | 0.076 | 5k | $101.6k | $85k |
| |||||||||||||
| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.013 | 0.051 | 5k | $66k | $55.6k |
| |||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 0.067 | 0.046 | 11k | - | - | ||||||||||||||
| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.046 | 0.371 | 25k | $455k | $445.5k |
| |||||||||||||
| SUNS.NASDAQ | SUNS.NASDAQ | - | - | - | - | 0.051 | 0.114 | 8.1k | - | - | ||||||||||||||
| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-12-31 | 0.043 | 0.299 | 37k | $339.4k | $307.8k |
| |||||||||||||
| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.003 | 0.008 | 1.1k | $10.3k | $8.6k |
| |||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.034 | 0.074 | 8k | $102.1k | $80.2k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 27k | - | 468.6k | 16-18 | $17.27 | 7.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 30.7k | - | 473.8k | 15-17 | $17.56 | 20.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | 15k | - | 153.3k | 10-13 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | 39.1k | - | 150.4k | 3-4 | - | - |
| PFLT.NASDAQ | 22.4k | - | 269.4k | 10-13 | - | - |
| PFLT.NYSE | 22.4k | - | 269.4k | 10-13 | $11.15 | 7.5% |
| TCPC.NASDAQ | 30.9k | - | 406.6k | 12-14 | $8.32 | -29.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 1,000.00 | - | 24.3k | 22-28 | $33.27 | 51.2% |
| RWAY.NASDAQ | 5k | - | 63.5k | 11-15 | $11.13 | 3.4% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AINV.NASDAQ | 34k | - | 0.00 | 0-0 | - | - |
| CGBD.NASDAQ | 27k | - | 387.6k | 14-15 | $17.27 | 27.4% |
| CION.NYSE | 30k | - | 368.5k | 10-15 | $12.33 | 23.9% |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 37.4k | 1,474.2 | 365.7k | 9-10 | $9.76 | 6.1% |
| BCSF.NYSE | 22.4k | 1,474.8 | 386.4k | 16-18 | $17.56 | 8.1% |
| CCAP.NASDAQ | 13.8k | 1,474.4 | 265.5k | 17-20 | $17.37 | -0.5% |
| CGBD.NASDAQ | 21.5k | 1,474.3 | 377.7k | 16-19 | $17.27 | 7.3% |
| CSWC.NASDAQ | 14k | 1,474.0 | 315.6k | 21-24 | $22.73 | 9.9% |
| FDUS.NASDAQ | 11.2k | 1,474.8 | 235.7k | 19-23 | $21.83 | 14.8% |
| GAIN.NASDAQ | 16.8k | 1,474.8 | 225.7k | 13-14 | $13.50 | 7.7% |
| GLAD.NASDAQ | 8k | 1,474.7 | 221.5k | 24-30 | $27.77 | 17.2% |
| MRCC.NASDAQ | 10.8k | 1,475.2 | 90.2k | 8-9 | $8.16 | 4.5% |
| OXSQ.NASDAQ | 25.2k | 1,474.2 | 67.2k | 2-3 | $2.81 | 17.1% |
| PFLT.NYSE | 18.8k | 1,474.7 | 208.7k | 11-11 | $11.15 | 5.6% |
| PNNT.NYSE | 32.7k | 1,474.4 | 227.9k | 7-7 | $7.21 | 9.1% |
| PSEC.NASDAQ | 151.7k | 1,474.3 | 680.1k | 4-5 | $4.38 | 7.1% |
| PTMN.NASDAQ | 4.6k | 1,472.3 | 79.2k | 16-19 | $17.01 | 6.7% |
| RWAY.NASDAQ | 4.6k | 1,472.3 | 50.2k | 10-12 | $11.13 | 12.4% |
| SLRC.NASDAQ | 23.4k | 1,474.3 | 382.6k | 15-17 | $17.82 | 18.5% |
| TCPC.NASDAQ | 34.6k | 1,474.5 | 307.7k | 8-10 | $8.32 | 7.9% |
| WHF.NASDAQ | 7.4k | 1,474.8 | 77.9k | 9-12 | $10.04 | 6.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | 12.9k | 648.5 | 140.7k | 11-11 | - | - |
| BKCC.NASDAQ | 33.8k | 648.4 | 120.9k | 3-4 | - | - |
| CCAP.NASDAQ | 14.1k | 648.5 | 234.6k | 15-18 | $17.37 | 15.6% |
| CSWC.NASDAQ | 9.5k | 648.3 | 209k | 21-23 | $22.73 | 9.7% |
| FDUS.NASDAQ | 12.8k | 648.5 | 245.6k | 18-21 | $21.83 | 23.8% |
| FSK.NYSE | 131k | 648.4 | 2.5m | 19-21 | $22.88 | 23.0% |
| GAIN.NASDAQ | 16.4k | 648.4 | 211.4k | 12-14 | $13.50 | 11.2% |
| GBDC.NASDAQ | 85.3k | 580.4 | 1.2m | 14-15 | $14.91 | 8.2% |
| GLAD.NASDAQ | 14.8k | 648.3 | 148.8k | 9-11 | $27.77 | 201.8% |
| GSBD.NYSE | 60.6k | 648.3 | 866.8k | 13-15 | $12.24 | -8.6% |
| MRCC.NASDAQ | 10k | 648.3 | 74.8k | 7-9 | $8.16 | 22.0% |
| OXSQ.NASDAQ | 23.3k | 648.5 | 70.9k | 3-3 | $2.81 | -0.4% |
| PFLT.NYSE | 19.4k | 648.4 | 206.1k | 10-11 | $11.15 | 15.1% |
| PNNT.NYSE | 34.5k | 648.5 | 223.4k | 6-7 | $7.21 | 20.0% |
| PSEC.NASDAQ | 173.2k | 648.4 | 1m | 5-6 | $4.38 | -12.8% |
| PTMN.NASDAQ | 4.3k | 648.5 | 83.4k | 17-21 | $17.01 | 0.1% |
| SLRC.NASDAQ | 33.5k | 511.2 | 504.8k | 14-16 | $17.82 | 27.9% |
| TCPC.NASDAQ | 26.8k | 648.4 | 315.2k | 10-13 | $8.32 | -19.5% |
| TPVG.NYSE | 15.5k | 648.4 | 165.4k | 9-13 | $7.61 | -16.6% |
| WHF.NASDAQ | 6.9k | 648.4 | 88.1k | 11-14 | $10.04 | -12.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | 13.4k | 894.7 | 143.1k | 10-11 | - | - |
| BKCC.NASDAQ | 35.1k | 894.9 | 115.9k | 3-4 | - | - |
| CCAP.NASDAQ | 14.7k | 894.8 | 216.9k | 13-17 | $17.37 | 32.5% |
| CSWC.NASDAQ | 9.8k | 894.6 | 190.9k | 17-21 | $22.73 | 30.9% |
| FDUS.NASDAQ | 13.3k | 895.0 | 259.8k | 18-21 | $21.83 | 21.5% |
| FSK.NYSE | 136.1k | 894.9 | 2.6m | 18-20 | $22.88 | 30.7% |
| GAIN.NASDAQ | 17k | 894.7 | 225.3k | 13-14 | $13.50 | 7.7% |
| GBDC.NASDAQ | 98.9k | 894.9 | 1.3m | 13-14 | $14.91 | 16.7% |
| GLAD.NASDAQ | 15.4k | 895.1 | 151.7k | 9-11 | $27.77 | 202.2% |
| GSBD.NYSE | 62.9k | 894.9 | 864.2k | 13-15 | $12.24 | -4.0% |
| HTGC.NYSE | 62.9k | 894.9 | 925.3k | 12-17 | $18.60 | 50.0% |
| MAIN.NYSE | 41.8k | 894.9 | 1.6m | 38-43 | $57.65 | 52.0% |
| MRCC.NASDAQ | 10.3k | 895.3 | 82.3k | 7-9 | $8.16 | 20.0% |
| OXSQ.NASDAQ | 24.2k | 894.9 | 69.9k | 3-3 | $2.81 | 8.1% |
| PFLT.NYSE | 20.1k | 894.8 | 217.1k | 10-11 | $11.15 | 8.7% |
| PNNT.NYSE | 35.8k | 894.9 | 206.3k | 5-7 | $7.21 | 53.4% |
| PSEC.NASDAQ | 179.8k | 894.9 | 1.1m | 6-7 | $4.38 | -26.0% |
| PTMN.NASDAQ | 4.4k | 894.0 | 89.3k | 18-21 | $17.01 | -5.5% |
| SLRC.NASDAQ | 44.1k | 895.0 | 632.1k | 13-15 | $17.82 | 32.2% |
| TCPC.NASDAQ | 27.8k | 895.0 | 304.2k | 10-12 | $8.32 | -13.4% |
| TPVG.NYSE | 16.1k | 895.0 | 185k | 9-13 | $7.61 | -19.1% |
| WHF.NASDAQ | 7.1k | 895.0 | 89.8k | 11-14 | $10.04 | -9.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | 13.5k | 934.5 | 139.5k | 10-13 | - | - |
| BKCC.NASDAQ | 35.3k | 934.4 | 125.2k | 3-4 | - | - |
| CCAP.NASDAQ | 14.8k | 934.3 | 213.9k | 13-16 | $17.37 | 30.4% |
| CSWC.NASDAQ | 9.9k | 934.8 | 181.6k | 16-20 | $22.73 | 39.1% |
| FDUS.NASDAQ | 13.4k | 934.4 | 263.5k | 18-21 | $21.83 | 20.9% |
| FSK.NYSE | 136.6k | 934.4 | 2.5m | 17-21 | $22.88 | 34.0% |
| GAIN.NASDAQ | 17.1k | 934.2 | 231.6k | 12-15 | $13.50 | 11.5% |
| GBDC.NASDAQ | 108.3k | 934.4 | 1.4m | 12-14 | $14.91 | 21.6% |
| GLAD.NASDAQ | 15.5k | 934.7 | 151.4k | 9-11 | $27.77 | 213.1% |
| GSBD.NYSE | 63.2k | 934.4 | 922.5k | 13-17 | $12.24 | -7.8% |
| HTGC.NYSE | 63.2k | 934.4 | 864.9k | 11-16 | $18.60 | 70.0% |
| MAIN.NYSE | 42k | 934.5 | 1.6m | 36-43 | $57.65 | 58.0% |
| MRCC.NASDAQ | 10.4k | 934.6 | 82.6k | 7-9 | $8.16 | 14.9% |
| ORCC.NYSE | 189.6k | 934.4 | 2.4m | 12-14 | - | - |
| OXSQ.NASDAQ | 24.3k | 934.6 | 80.6k | 3-4 | $2.81 | -6.3% |
| PFLT.NASDAQ | 20.2k | 934.2 | 216.9k | 10-11 | - | - |
| PFLT.NYSE | 20.2k | 934.2 | 216.9k | 10-11 | $11.15 | 14.7% |
| PNNT.NASDAQ | 35.9k | 934.4 | 195.2k | 5-6 | - | - |
| PNNT.NYSE | 35.9k | 934.4 | 195.2k | 5-6 | $7.21 | 47.4% |
| PSEC.NASDAQ | 192.4k | 934.4 | 1.3m | 6-8 | $4.38 | -31.7% |
| PTMN.NASDAQ | 4.5k | 935.2 | 97.7k | 20-24 | $17.01 | -15.6% |
| SLRC.NASDAQ | 44.3k | 934.4 | 662.6k | 14-16 | $17.82 | 27.1% |
| TCPC.NASDAQ | 27.9k | 934.5 | 312.8k | 10-13 | $8.32 | -13.3% |
| TPVG.NYSE | 16.2k | 934.5 | 191.6k | 10-13 | $7.61 | -24.7% |
| WHF.NASDAQ | 7.2k | 934.9 | 92.6k | 11-14 | $10.04 | -10.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 28k | 28.9 | 379.3k | 13-14 | $14.91 | 17.3% |
| MAIN.NYSE | 1.5k | 3.3 | 57.6k | 35-43 | $57.65 | 62.8% |
| ORCC.NYSE | 8k | 4.1 | 101.2k | 11-14 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 7k | 7.8 | 93.7k | 12-14 | $14.91 | 24.9% |
| GSBD.NYSE | 5k | 7.7 | 81.6k | 14-18 | $12.24 | -12.8% |
| MAIN.NYSE | 4k | 9.8 | 155.6k | 32-46 | $57.65 | 82.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -22.4k | -93.7 | -380k | 16-18 | $17.56 | 8.1% |
| CCAP.NASDAQ | -13.8k | -93.6 | -261.5k | 17-20 | $17.37 | -0.5% |
| GAIN.NASDAQ | -16.8k | -93.7 | -230.2k | 13-15 | $13.50 | 5.4% |
| GLAD.NASDAQ | -8k | -93.7 | -208.2k | 24-29 | $27.77 | 17.2% |
| MRCC.NASDAQ | -10.8k | -93.7 | -88.9k | 8-9 | $8.16 | 5.3% |
| OXSQ.NASDAQ | -25.2k | -93.6 | -69.5k | 2-3 | $2.81 | 17.1% |
| PSEC.NASDAQ | -151.7k | -93.6 | -727.4k | 4-5 | $4.38 | 7.1% |
| PTMN.NASDAQ | -4.6k | -93.6 | -82.2k | 16-19 | $17.01 | 6.7% |
| RWAY.NASDAQ | -4.6k | -93.6 | -48.9k | 10-11 | $11.13 | 12.4% |
| TPVG.NYSE | -16.8k | -93.7 | -124k | 6-9 | $7.61 | 18.1% |
| WHF.NASDAQ | -7.4k | -93.7 | -82.3k | 9-12 | $10.04 | 6.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | -5k | -4.2 | -102.1k | 19-22 | $22.88 | 20.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -8k | -13.3 | -76.6k | 9-10 | $9.76 | 7.8% |
| CSWC.NASDAQ | -4k | -18.2 | -102.6k | 24-27 | $22.73 | -5.6% |
| GSBD.NYSE | -5k | -8.3 | -76.7k | 15-16 | $12.24 | -17.4% |
| PSEC.NASDAQ | -20k | -10.0 | -109.8k | 5-6 | $4.38 | -14.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLAD.NASDAQ | -1.00 | 0.0 | -13.23 | 10-22 | $27.77 | 186.3% |
| GSBD.NYSE | -10k | -14.3 | -152k | 15-16 | $12.24 | -17.2% |
| SLRC.NASDAQ | -10k | -24.9 | -151.2k | 15-16 | $17.82 | 21.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | -1.00 | 0.0 | -11.05 | 10-12 | $8.32 | -16.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | -12.9k | -86.6 | -140.3k | 11-11 | - | - |
| BKCC.NASDAQ | -33.8k | -86.6 | -121.5k | 3-4 | - | - |
| CCAP.NASDAQ | -14.1k | -86.6 | -234.7k | 15-18 | $17.37 | 18.3% |
| FDUS.NASDAQ | -12.8k | -86.6 | -253.6k | 19-21 | $21.83 | 16.4% |
| GAIN.NASDAQ | -16.4k | -86.6 | -215.1k | 12-14 | $13.50 | 8.5% |
| GLAD.NASDAQ | -14.8k | -86.6 | -153.6k | 10-11 | $27.77 | 191.1% |
| MRCC.NASDAQ | -10k | -86.6 | -79.1k | 7-9 | $8.16 | 14.9% |
| OXSQ.NASDAQ | -23.3k | -86.6 | -70.5k | 3-3 | $2.81 | 6.0% |
| PFLT.NYSE | -19.4k | -86.6 | -209.5k | 10-11 | $11.15 | 8.3% |
| PTMN.NASDAQ | -4.3k | -86.6 | -86.4k | 19-21 | $17.01 | -9.4% |
| TCPC.NASDAQ | -26.8k | -86.6 | -321.7k | 11-13 | $8.32 | -23.7% |
| TPVG.NYSE | -15.5k | -86.6 | -177.9k | 10-13 | $7.61 | -24.5% |
| WHF.NASDAQ | -6.9k | -86.6 | -90.1k | 12-14 | $10.04 | -16.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | -13.4k | -89.9 | -141.1k | 10-11 | - | - |
| BKCC.NASDAQ | -35.1k | -89.9 | -115.2k | 3-4 | - | - |
| CCAP.NASDAQ | -14.7k | -89.9 | -206.3k | 13-15 | $17.37 | 32.5% |
| CSWC.NASDAQ | -9.8k | -89.9 | -182k | 17-20 | $22.73 | 32.0% |
| FDUS.NASDAQ | -13.3k | -90.0 | -253.6k | 18-20 | $21.83 | 21.5% |
| GAIN.NASDAQ | -17k | -89.9 | -224.8k | 13-14 | $13.50 | 7.7% |
| GLAD.NASDAQ | -15.4k | -90.0 | -146.3k | 9-10 | $27.77 | 204.8% |
| MRCC.NASDAQ | -10.3k | -90.0 | -79.8k | 7-8 | $8.16 | 20.0% |
| OXSQ.NASDAQ | -24.2k | -89.9 | -71.2k | 3-3 | $2.81 | 8.1% |
| PFLT.NYSE | -20.1k | -89.9 | -216.4k | 10-11 | $11.15 | 8.7% |
| PTMN.NASDAQ | -4.4k | -89.9 | -89.6k | 18-21 | $17.01 | -5.5% |
| TCPC.NASDAQ | -27.8k | -89.9 | -291.7k | 10-12 | $8.32 | -13.4% |
| TPVG.NYSE | -16.1k | -90.0 | -183.2k | 9-12 | $7.61 | -19.1% |
| WHF.NASDAQ | -7.1k | -90.0 | -87.8k | 11-13 | $10.04 | -9.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -10k | -8.3 | -131.6k | 12-14 | $14.91 | 21.6% |
| PSEC.NASDAQ | -13k | -6.1 | -86.7k | 6-7 | $4.38 | -26.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCSA.NASDAQ | -13.5k | -90.3 | -139.4k | 10-13 | - | - |
| BKCC.NASDAQ | -35.3k | -90.3 | -128.7k | 3-4 | - | - |
| CCAP.NASDAQ | -14.8k | -90.3 | -214.4k | 13-16 | $17.37 | 35.0% |
| CSWC.NASDAQ | -9.9k | -90.3 | -182.8k | 16-20 | $22.73 | 39.1% |
| GAIN.NASDAQ | -17.1k | -90.3 | -231.6k | 12-15 | $13.50 | 11.5% |
| GLAD.NASDAQ | -15.5k | -90.3 | -154.1k | 9-11 | $27.77 | 213.1% |
| MRCC.NASDAQ | -10.4k | -90.3 | -84.6k | 7-9 | $8.16 | 14.9% |
| OXSQ.NASDAQ | -24.3k | -90.3 | -82.8k | 3-4 | $2.81 | -6.3% |
| PFLT.NASDAQ | -20.2k | -90.3 | -220.8k | 10-12 | - | - |
| PFLT.NYSE | -20.2k | -90.3 | -220.8k | 10-12 | $11.15 | 14.7% |
| PTMN.NASDAQ | -4.5k | -90.3 | -100.5k | 20-24 | $17.01 | -15.6% |
| TCPC.NASDAQ | -27.9k | -90.3 | -338.3k | 10-13 | $8.32 | -13.3% |
| WHF.NASDAQ | -7.2k | -90.3 | -94.7k | 12-14 | $10.04 | -17.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCC.NYSE | -57k | -22.8 | -694.6k | 10-14 | - | - |
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