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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.089 | 0 | 35.7k | -$608.1k | $275.9k |
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| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.124 | 0.024 | 180.1k | $596k | $1.4m |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 2.142 | 0.449 | 4.3m | - | - | ||||||||||||||
| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.069 | 0.001 | 15.8k | $62.6k | $1.9k |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.553 | 0.298 | 1m | $12.7m | $112.9m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.018 | 0 | 153.2k | - | - | ||||||||||||||
| MDV.NYSE | Modiv Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.127 | 0.001 | 12.2k | $235.7k | $192.8k |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.227 | 0.074 | 1.7m | $8.4m | $28.2m |
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| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.06 | 0 | 3.2k | - | - | ||||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 1.417 | 0.011 | 150.8k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDV.NYSE | 12.2k | - | 187.4k | 14-17 | $15.81 | 14.6% |
| MGNI.NASDAQ | 1.7m | - | 23.5m | 10-16 | $16.34 | 57.7% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEI.NYSE | -3.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 1.2k | 0.7 | 10.1k | 8-8 | $8.27 | 7.7% |
| FOUR.NYSE | 202.1k | 21.7 | 13.4m | 56-75 | $103.52 | 85.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 236.6k | 34.0 | 17.8m | 65-92 | $103.52 | 59.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 98.6k | 16.5 | 5.8m | 43-77 | $103.52 | 141.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | -43.5k | -3.8 | -3.3m | 57-90 | $103.52 | 80.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -515.4k | -10.7 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -2.5k | -0.1 | -75.9k | 28-32 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -300.9k | -5.9 | -8.3m | 26-29 | - | - |
| SMLP.NYSE | -22.5k | -13.0 | -422.2k | 14-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -284.5k | -5.3 | -7.8m | 27-29 | - | - |
| SMLP.NYSE | -1.4k | -0.8 | -20.9k | 13-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -163.5k | -2.9 | -4.2m | 24-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -847.6k | -13.2 | -20.7m | 22-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -181.8k | -2.8 | -4.2m | 22-25 | - | - |
Report date: 2022-09-30
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