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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 | 2024-12-31 | 0.089 | 0 | 35.7k | -$595.6k | $292k |
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| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-12-31 | 0.124 | 0.024 | 180.1k | $398.3k | $1.5m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.951 | 0.281 | 1.3m | $17.6m | $94.9m |
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| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-09-30 | 1.81 | 0.401 | 4.1m | $109.9m | $136.1m |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.069 | 0.001 | 15.8k | $190.5k | $11k |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.396 | 0.302 | 966.7k | $10.9m | $86.7m |
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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 | $195.4k |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-12-31 | 1.332 | 0.09 | 1.8m | $9.4m | $24.5m |
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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 | $16.02 | 16.1% |
| MGNI.NASDAQ | 1.7m | - | 23.5m | 10-16 | $13.10 | 26.4% |
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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 231.2k | 20.3 | 17.5m | 67-90 | $69.41 | 3.0% |
| MGNI.NASDAQ | 146.9k | 8.5 | 2.1m | 11-18 | $13.10 | 15.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 1.2k | 0.7 | 10.1k | 8-8 | $8.79 | 14.5% |
| FOUR.NYSE | 202.1k | 21.7 | 13.4m | 56-75 | $89.74 | 60.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 236.6k | 34.0 | 17.8m | 65-92 | $89.74 | 37.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 98.6k | 16.5 | 5.8m | 43-77 | $89.74 | 109.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -161.6k | -3.8 | -5m | 29-33 | $33.02 | 13.3% |
| FOUR.NYSE | -124.7k | -11.4 | -12.3m | 86-117 | $89.74 | 4.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -19.2k | -0.4 | -582.2k | 28-32 | $33.02 | 18.9% |
| FOUR.NYSE | -43.5k | -3.8 | -3.3m | 57-90 | $89.74 | 56.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -515.4k | -10.7 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -2.5k | -0.1 | -75.9k | 28-32 | $33.02 | 19.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -300.9k | -5.9 | -8.3m | 26-29 | $33.02 | 27.8% |
| SMLP.NYSE | -22.5k | -13.0 | -422.2k | 14-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -284.5k | -5.3 | -7.8m | 27-29 | $33.02 | 24.0% |
| SMLP.NYSE | -1.4k | -0.8 | -20.9k | 13-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -163.5k | -2.9 | -4.2m | 24-28 | $33.02 | 38.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -847.6k | -13.2 | -20.7m | 22-26 | $33.02 | 49.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -181.8k | -2.8 | -4.2m | 22-25 | $33.02 | 49.5% |
Report date: 2022-09-30
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