Support PenkeNortheast Financial Consultants, Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.133 | 0.001 | 23.4k | -$3.3k | $4.6k |
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| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.557 | 0.221 | 734.4k | - | - | ||||||||||||||
| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-09-30 | 1.037 | 3.218 | 2.3m | $62.9m | $78.5m |
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| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0.001 | 24.5k | $8.5k | $10k |
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| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.123 | 0.004 | 93k | -$42.6k | $86.3k |
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| DYAI.NASDAQ | Dyadic International Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.845 | 0.019 | 250k | $29k | $347.5k |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 0.117 | 0.001 | 42.8k | - | - | ||||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.967 | 1.642 | 2.5m | $38.8m | $38.2m |
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| GLS.NYSE | GLS.NYSE | - | - | - | - | 0.539 | 0.004 | 395k | - | - | ||||||||||||||
| LIXT.NASDAQ | Lixte Biotechnology Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.12 | 0.001 | 20k | $10.1k | $24k |
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| MHLD.NASDAQ | Maiden Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.035 | 0.008 | 49.5k | $103.4k | $39.4k |
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| PHAS.NASDAQ | PHAS.NASDAQ | - | - | - | - | 0.076 | 0.001 | 37.7k | - | - | ||||||||||||||
| PNBK.NASDAQ | Patriot National Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.984 | 0.003 | 39.1k | $161.2k | $45.7k |
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| QNGY.NYSE | QNGY.NYSE | - | - | - | - | 0.007 | 0.001 | 21.9k | - | - | ||||||||||||||
| RLYB.NASDAQ | Rallybio Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.232 | 0.004 | 96.4k | $153.1k | $71.7k |
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| VEEE.NASDAQ | Twin Vee Powercats Co | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.509 | 0.005 | 48.4k | $75.6k | $19.5k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWH.NASDAQ | 23.4k | - | 88.2k | 2-7 | $0.20 | -91.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNBK.NASDAQ | 39.1k | - | 317.8k | 7-10 | $1.17 | -82.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIXT.NASDAQ | 20k | - | 16.1k | 0-3 | $1.20 | 149.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QNGY.NYSE | 21.9k | - | 25.2k | 0-2 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIXT.NASDAQ | -2k | -100.0 | -4.2k | 0-7 | $1.20 | 154.2% |
| VEEE.NASDAQ | -48.4k | -100.0 | -80.7k | 1-2 | $0.40 | -66.7% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 264.4k | 12.6 | 8.2m | 29-33 | $33.27 | 14.1% |
| RLYB.NASDAQ | 74.3k | 336.5 | 77.8k | 1-1 | $0.74 | -11.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 232.3k | 12.5 | 7m | 28-32 | $33.27 | 19.8% |
| GBDC.NASDAQ | 544.1k | 25.9 | 8.2m | 14-16 | $14.91 | 6.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 258.9k | 16.1 | 0.00 | 0-0 | - | - |
| GBDC.NASDAQ | 1.2m | 151.8 | 20.8m | 15-18 | $14.91 | -3.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 590.9k | 58.3 | 17.3m | 28-32 | $33.27 | 20.8% |
| GBDC.NASDAQ | 367.1k | 78.4 | 5.7m | 15-17 | $14.91 | -0.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 129.4k | 14.6 | 3.5m | 26-29 | $33.27 | 28.8% |
| CLSD.NASDAQ | 10k | 12.0 | 9.5k | 1-1 | $0.93 | 42.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 176.3k | 24.9 | 4.8m | 27-29 | $33.27 | 25.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 121.7k | 20.7 | 3.1m | 24-28 | $33.27 | 39.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 21.2k | 3.7 | 519.8k | 22-26 | $33.27 | 50.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | 30k | 56.6 | 36k | 1-2 | $0.93 | -5.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 298.6k | 95.0 | 7.1m | 22-25 | $33.27 | 51.2% |
| GLS.NYSE | 370k | 1,480.1 | 491.1k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 161.1k | 105.2 | 4.1m | 23-29 | $33.27 | 44.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -80.5k | -3.0 | -1.2m | 15-16 | $14.91 | 1.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREQ.NASDAQ | -2.9k | -6.5 | -1.1k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | -757k | -50.8 | -3.5m | 4-6 | - | - |
| BXSL.NYSE | -47.1k | -7.7 | -1.1m | 22-25 | $33.27 | 50.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | -42.9k | -2.8 | -287.8k | 5-8 | - | - |
| VEEE.NASDAQ | -48.5k | -50.0 | -189.5k | 2-9 | $0.40 | -83.2% |
Report date: 2022-06-30
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