Support PenkeNeuberger Berman Capital Group EI (PAM)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.032 | 0.65 | 53.1k | - | - | ||||||||||||||
| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.016 | 0.353 | 62k | - | - | ||||||||||||||
| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.265 | 2.562 | 247.4k | $4.2m | $5.4m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 4.4k | 1.8 | 91.2k | 20-22 | $22.14 | 12.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 945.00 | 0.4 | 18.8k | 18-21 | $22.14 | 20.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 875.00 | 0.4 | 16.2k | 17-20 | $22.14 | 31.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 15.9k | 6.9 | 286.6k | 16-19 | $22.14 | 38.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | 79.7k | 53.0 | 1.4m | 16-20 | $22.14 | 37.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | -400.00 | -0.2 | -8.5k | 20-22 | $22.14 | 8.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | -4k | -1.6 | -85.9k | 21-22 | $22.14 | 7.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSLX.NYSE | -625.00 | -0.3 | -11.3k | 17-19 | $22.14 | 27.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORCC.NYSE | -56.4k | -47.6 | -716.7k | 10-14 | - | - |
Comments
How you think about this?