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 | 2024-09-30 | 0.049 | 0.412 | 52k | $587.5k | $489.3k |
| |||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.116 | 0.133 | 15k | $5.1k | $173.7k |
| |||||||||||||
| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.048 | 0.412 | 30.7k | $545.8k | $529.5k |
| |||||||||||||
| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.054 | 0.119 | 39.1k | - | - | ||||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.035 | 1.661 | 70k | - | - | ||||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.044 | 0.24 | 16.3k | $331k | $319.8k |
| |||||||||||||
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.053 | 0.359 | 27k | $433.6k | $486k |
| |||||||||||||
| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.054 | 0.363 | 30k | $471.1k | $349.5k |
| |||||||||||||
| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.038 | 0.354 | 18k | $298.6k | $378.9k |
| |||||||||||||
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.044 | 0.235 | 14.8k | $288.7k | $304.4k |
| |||||||||||||
| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.054 | 2.422 | 151.3k | $3.6m | $3.2m |
| |||||||||||||
| GAIN.NASDAQ | Gladstone Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.052 | 0.193 | 19k | $237.4k | $255.8k |
| |||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.059 | 1.283 | 100k | $1.5m | $1.5m |
| |||||||||||||
| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.038 | 0.154 | 8.5k | $64.3k | $234.9k |
| |||||||||||||
| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.04 | 0.561 | 47k | $635.5k | $603.9k |
| |||||||||||||
| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.039 | 1.109 | 63k | $696.1k | $1.2m |
| |||||||||||||
| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.045 | 1.825 | 40k | $1.2m | $2.2m |
| |||||||||||||
| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.053 | 0.071 | 11.5k | $105.9k | $93.8k |
| |||||||||||||
| 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 | $67.4k |
| |||||||||||||
| PFLT.NASDAQ | PFLT.NASDAQ | - | - | - | - | 0.045 | 0.241 | 22.4k | - | - | ||||||||||||||
| PFLT.NYSE | PennantPark Floating Rate Capital Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.027 | 0.198 | 22.4k | $221.2k | $239.4k |
| |||||||||||||
| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 0.061 | 0.225 | 39.8k | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.061 | 0.219 | 39.8k | $300.5k | $276.7k |
| |||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.041 | 0.712 | 180k | $1.4m | $754.2k |
| |||||||||||||
| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.054 | 0.073 | 5k | $101.6k | $81.7k |
| |||||||||||||
| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.013 | 0.045 | 5k | $66k | $52.7k |
| |||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 0.067 | 0.046 | 11k | - | - | ||||||||||||||
| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.055 | 0.375 | 30k | $547.5k | $482.9k |
| |||||||||||||
| SUNS.NASDAQ | SUNS.NASDAQ | - | - | - | - | 0.051 | 0.114 | 8.1k | - | - | ||||||||||||||
| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.054 | 0.329 | 45.9k | $464.7k | $392.8k |
| |||||||||||||
| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.045 | 0.105 | 18k | $163.7k | $122.4k |
| |||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.034 | 0.075 | 8k | $102.1k | $79.4k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 27k | - | 468.6k | 16-18 | $18.00 | 12.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 30.7k | - | 473.8k | 15-17 | $17.23 | 18.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 15k | - | 153.3k | 10-13 | $11.58 | 14.5% |
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 | $10.68 | 3.0% |
| TCPC.NASDAQ | 30.9k | - | 406.6k | 12-14 | $8.55 | -27.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 1,000.00 | - | 24.3k | 22-28 | - | - |
| RWAY.NASDAQ | 5k | - | 63.5k | 11-15 | $10.55 | -2.0% |
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 | $18.00 | 32.7% |
| CION.NYSE | 30k | - | 368.5k | 10-15 | $11.65 | 17.1% |
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 12.9k | 648.5 | 140.7k | 11-11 | $11.58 | 8.2% |
| BKCC.NASDAQ | 33.8k | 648.4 | 120.9k | 3-4 | - | - |
| CCAP.NASDAQ | 14.1k | 648.5 | 234.6k | 15-18 | $19.52 | 29.9% |
| CSWC.NASDAQ | 9.5k | 648.3 | 209k | 21-23 | $21.05 | 1.6% |
| FDUS.NASDAQ | 12.8k | 648.5 | 245.6k | 18-21 | $20.48 | 16.2% |
| FSK.NYSE | 131k | 648.4 | 2.5m | 19-21 | $21.29 | 14.5% |
| GAIN.NASDAQ | 16.4k | 648.4 | 211.4k | 12-14 | $13.46 | 10.9% |
| GBDC.NASDAQ | 85.3k | 580.4 | 1.2m | 14-15 | $15.08 | 9.5% |
| GLAD.NASDAQ | 14.8k | 648.3 | 148.8k | 9-11 | $27.38 | 197.6% |
| GSBD.NYSE | 60.6k | 648.3 | 866.8k | 13-15 | $12.85 | -4.0% |
| MRCC.NASDAQ | 10k | 648.3 | 74.8k | 7-9 | $8.13 | 21.5% |
| OXSQ.NASDAQ | 23.3k | 648.5 | 70.9k | 3-3 | $2.50 | -11.3% |
| PFLT.NYSE | 19.4k | 648.4 | 206.1k | 10-11 | $10.68 | 10.2% |
| PNNT.NYSE | 34.5k | 648.5 | 223.4k | 6-7 | $6.95 | 15.6% |
| PSEC.NASDAQ | 173.2k | 648.4 | 1m | 5-6 | $4.19 | -16.6% |
| PTMN.NASDAQ | 4.3k | 648.5 | 83.4k | 17-21 | $16.35 | -3.8% |
| SLRC.NASDAQ | 33.5k | 511.2 | 504.8k | 14-16 | $16.05 | 15.2% |
| TCPC.NASDAQ | 26.8k | 648.4 | 315.2k | 10-13 | $8.55 | -17.3% |
| TPVG.NYSE | 15.5k | 648.4 | 165.4k | 9-13 | $6.80 | -25.5% |
| WHF.NASDAQ | 6.9k | 648.4 | 88.1k | 11-14 | $9.93 | -13.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 13.4k | 894.7 | 143.1k | 10-11 | $11.58 | 11.7% |
| BKCC.NASDAQ | 35.1k | 894.9 | 115.9k | 3-4 | - | - |
| CCAP.NASDAQ | 14.7k | 894.8 | 216.9k | 13-17 | $19.52 | 48.9% |
| CSWC.NASDAQ | 9.8k | 894.6 | 190.9k | 17-21 | $21.05 | 21.3% |
| FDUS.NASDAQ | 13.3k | 895.0 | 259.8k | 18-21 | $20.48 | 14.0% |
| FSK.NYSE | 136.1k | 894.9 | 2.6m | 18-20 | $21.29 | 21.7% |
| GAIN.NASDAQ | 17k | 894.7 | 225.3k | 13-14 | $13.46 | 7.4% |
| GBDC.NASDAQ | 98.9k | 894.9 | 1.3m | 13-14 | $15.08 | 18.0% |
| GLAD.NASDAQ | 15.4k | 895.1 | 151.7k | 9-11 | $27.38 | 197.9% |
| GSBD.NYSE | 62.9k | 894.9 | 864.2k | 13-15 | $12.85 | 0.8% |
| HTGC.NYSE | 62.9k | 894.9 | 925.3k | 12-17 | $19.21 | 54.9% |
| MAIN.NYSE | 41.8k | 894.9 | 1.6m | 38-43 | $56.40 | 48.7% |
| MRCC.NASDAQ | 10.3k | 895.3 | 82.3k | 7-9 | $8.13 | 19.6% |
| OXSQ.NASDAQ | 24.2k | 894.9 | 69.9k | 3-3 | $2.50 | -3.8% |
| PFLT.NYSE | 20.1k | 894.8 | 217.1k | 10-11 | $10.68 | 4.1% |
| PNNT.NYSE | 35.8k | 894.9 | 206.3k | 5-7 | $6.95 | 47.9% |
| PSEC.NASDAQ | 179.8k | 894.9 | 1.1m | 6-7 | $4.19 | -29.2% |
| PTMN.NASDAQ | 4.4k | 894.0 | 89.3k | 18-21 | $16.35 | -9.2% |
| SLRC.NASDAQ | 44.1k | 895.0 | 632.1k | 13-15 | $16.05 | 19.1% |
| TCPC.NASDAQ | 27.8k | 895.0 | 304.2k | 10-12 | $8.55 | -11.0% |
| TPVG.NYSE | 16.1k | 895.0 | 185k | 9-13 | $6.80 | -27.7% |
| WHF.NASDAQ | 7.1k | 895.0 | 89.8k | 11-14 | $9.93 | -10.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 13.5k | 934.5 | 139.5k | 10-13 | $11.58 | 13.9% |
| BKCC.NASDAQ | 35.3k | 934.4 | 125.2k | 3-4 | - | - |
| CCAP.NASDAQ | 14.8k | 934.3 | 213.9k | 13-16 | $19.52 | 46.5% |
| CSWC.NASDAQ | 9.9k | 934.8 | 181.6k | 16-20 | $21.05 | 28.8% |
| FDUS.NASDAQ | 13.4k | 934.4 | 263.5k | 18-21 | $20.48 | 13.4% |
| FSK.NYSE | 136.6k | 934.4 | 2.5m | 17-21 | $21.29 | 24.7% |
| GAIN.NASDAQ | 17.1k | 934.2 | 231.6k | 12-15 | $13.46 | 11.1% |
| GBDC.NASDAQ | 108.3k | 934.4 | 1.4m | 12-14 | $15.08 | 23.0% |
| GLAD.NASDAQ | 15.5k | 934.7 | 151.4k | 9-11 | $27.38 | 208.7% |
| GSBD.NYSE | 63.2k | 934.4 | 922.5k | 13-17 | $12.85 | -3.2% |
| HTGC.NYSE | 63.2k | 934.4 | 864.9k | 11-16 | $19.21 | 75.6% |
| MAIN.NYSE | 42k | 934.5 | 1.6m | 36-43 | $56.40 | 54.6% |
| MRCC.NASDAQ | 10.4k | 934.6 | 82.6k | 7-9 | $8.13 | 14.5% |
| ORCC.NYSE | 189.6k | 934.4 | 2.4m | 12-14 | - | - |
| OXSQ.NASDAQ | 24.3k | 934.6 | 80.6k | 3-4 | $2.50 | -16.7% |
| PFLT.NASDAQ | 20.2k | 934.2 | 216.9k | 10-11 | - | - |
| PFLT.NYSE | 20.2k | 934.2 | 216.9k | 10-11 | $10.68 | 9.9% |
| PNNT.NASDAQ | 35.9k | 934.4 | 195.2k | 5-6 | - | - |
| PNNT.NYSE | 35.9k | 934.4 | 195.2k | 5-6 | $6.95 | 42.1% |
| PSEC.NASDAQ | 192.4k | 934.4 | 1.3m | 6-8 | $4.19 | -34.6% |
| PTMN.NASDAQ | 4.5k | 935.2 | 97.7k | 20-24 | $16.35 | -18.9% |
| SLRC.NASDAQ | 44.3k | 934.4 | 662.6k | 14-16 | $16.05 | 14.5% |
| TCPC.NASDAQ | 27.9k | 934.5 | 312.8k | 10-13 | $8.55 | -10.9% |
| TPVG.NYSE | 16.2k | 934.5 | 191.6k | 10-13 | $6.80 | -32.7% |
| WHF.NASDAQ | 7.2k | 934.9 | 92.6k | 11-14 | $9.93 | -11.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 28k | 28.9 | 379.3k | 13-14 | $15.08 | 18.6% |
| MAIN.NYSE | 1.5k | 3.3 | 57.6k | 35-43 | $56.40 | 59.3% |
| 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 | $15.08 | 26.3% |
| GSBD.NYSE | 5k | 7.7 | 81.6k | 14-18 | $12.85 | -8.5% |
| MAIN.NYSE | 4k | 9.8 | 155.6k | 32-46 | $56.40 | 78.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -8k | -13.3 | -76.6k | 9-10 | $9.41 | 4.0% |
| CSWC.NASDAQ | -4k | -18.2 | -102.6k | 24-27 | $21.05 | -12.6% |
| GSBD.NYSE | -5k | -8.3 | -76.7k | 15-16 | $12.85 | -13.3% |
| PSEC.NASDAQ | -20k | -10.0 | -109.8k | 5-6 | $4.19 | -18.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLAD.NASDAQ | -1.00 | 0.0 | -13.23 | 10-22 | $27.38 | 182.3% |
| GSBD.NYSE | -10k | -14.3 | -152k | 15-16 | $12.85 | -13.1% |
| SLRC.NASDAQ | -10k | -24.9 | -151.2k | 15-16 | $16.05 | 9.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | -1.00 | 0.0 | -11.05 | 10-12 | $8.55 | -13.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | -12.9k | -86.6 | -140.3k | 11-11 | $11.58 | 8.7% |
| BKCC.NASDAQ | -33.8k | -86.6 | -121.5k | 3-4 | - | - |
| CCAP.NASDAQ | -14.1k | -86.6 | -234.7k | 15-18 | $19.52 | 33.0% |
| FDUS.NASDAQ | -12.8k | -86.6 | -253.6k | 19-21 | $20.48 | 9.2% |
| GAIN.NASDAQ | -16.4k | -86.6 | -215.1k | 12-14 | $13.46 | 8.2% |
| GLAD.NASDAQ | -14.8k | -86.6 | -153.6k | 10-11 | $27.38 | 187.0% |
| MRCC.NASDAQ | -10k | -86.6 | -79.1k | 7-9 | $8.13 | 14.5% |
| OXSQ.NASDAQ | -23.3k | -86.6 | -70.5k | 3-3 | $2.50 | -5.7% |
| PFLT.NYSE | -19.4k | -86.6 | -209.5k | 10-11 | $10.68 | 3.7% |
| PTMN.NASDAQ | -4.3k | -86.6 | -86.4k | 19-21 | $16.35 | -12.9% |
| TCPC.NASDAQ | -26.8k | -86.6 | -321.7k | 11-13 | $8.55 | -21.6% |
| TPVG.NYSE | -15.5k | -86.6 | -177.9k | 10-13 | $6.80 | -32.5% |
| WHF.NASDAQ | -6.9k | -86.6 | -90.1k | 12-14 | $9.93 | -17.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | -13.4k | -89.9 | -141.1k | 10-11 | $11.58 | 12.8% |
| BKCC.NASDAQ | -35.1k | -89.9 | -115.2k | 3-4 | - | - |
| CCAP.NASDAQ | -14.7k | -89.9 | -206.3k | 13-15 | $19.52 | 48.9% |
| CSWC.NASDAQ | -9.8k | -89.9 | -182k | 17-20 | $21.05 | 22.2% |
| FDUS.NASDAQ | -13.3k | -90.0 | -253.6k | 18-20 | $20.48 | 14.0% |
| GAIN.NASDAQ | -17k | -89.9 | -224.8k | 13-14 | $13.46 | 7.4% |
| GLAD.NASDAQ | -15.4k | -90.0 | -146.3k | 9-10 | $27.38 | 200.5% |
| MRCC.NASDAQ | -10.3k | -90.0 | -79.8k | 7-8 | $8.13 | 19.6% |
| OXSQ.NASDAQ | -24.2k | -89.9 | -71.2k | 3-3 | $2.50 | -3.8% |
| PFLT.NYSE | -20.1k | -89.9 | -216.4k | 10-11 | $10.68 | 4.1% |
| PTMN.NASDAQ | -4.4k | -89.9 | -89.6k | 18-21 | $16.35 | -9.2% |
| TCPC.NASDAQ | -27.8k | -89.9 | -291.7k | 10-12 | $8.55 | -11.0% |
| TPVG.NYSE | -16.1k | -90.0 | -183.2k | 9-12 | $6.80 | -27.7% |
| WHF.NASDAQ | -7.1k | -90.0 | -87.8k | 11-13 | $9.93 | -10.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -10k | -8.3 | -131.6k | 12-14 | $15.08 | 23.0% |
| PSEC.NASDAQ | -13k | -6.1 | -86.7k | 6-7 | $4.19 | -29.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | -13.5k | -90.3 | -139.4k | 10-13 | $11.58 | 13.9% |
| BKCC.NASDAQ | -35.3k | -90.3 | -128.7k | 3-4 | - | - |
| CCAP.NASDAQ | -14.8k | -90.3 | -214.4k | 13-16 | $19.52 | 51.7% |
| CSWC.NASDAQ | -9.9k | -90.3 | -182.8k | 16-20 | $21.05 | 28.8% |
| GAIN.NASDAQ | -17.1k | -90.3 | -231.6k | 12-15 | $13.46 | 11.1% |
| GLAD.NASDAQ | -15.5k | -90.3 | -154.1k | 9-11 | $27.38 | 208.7% |
| MRCC.NASDAQ | -10.4k | -90.3 | -84.6k | 7-9 | $8.13 | 14.5% |
| OXSQ.NASDAQ | -24.3k | -90.3 | -82.8k | 3-4 | $2.50 | -16.7% |
| PFLT.NASDAQ | -20.2k | -90.3 | -220.8k | 10-12 | - | - |
| PFLT.NYSE | -20.2k | -90.3 | -220.8k | 10-12 | $10.68 | 9.9% |
| PTMN.NASDAQ | -4.5k | -90.3 | -100.5k | 20-24 | $16.35 | -18.9% |
| TCPC.NASDAQ | -27.9k | -90.3 | -338.3k | 10-13 | $8.55 | -10.9% |
| WHF.NASDAQ | -7.2k | -90.3 | -94.7k | 12-14 | $9.93 | -18.2% |
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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