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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.349 | 0.256 | 177.8k | $2.8m | $3.3m |
| |||||||||||||
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.559 | 0.315 | 189.4k | $3.6m | $4.2m |
| |||||||||||||
| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.131 | 0.055 | 57k | $427.7k | $1.6m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | 325.00 | 0.2 | 6.3k | 18-20 | $22.61 | 22.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 17.7k | 7.2 | 277.6k | 15-17 | $18.56 | 25.7% |
| FDUS.NASDAQ | 7.1k | 3.9 | 139.9k | 19-20 | $22.61 | 21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 2.6k | 1.1 | 38.9k | 13-16 | $18.56 | 39.4% |
| FDUS.NASDAQ | 4.1k | 2.3 | 78.2k | 18-20 | $22.61 | 28.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 600.00 | 0.2 | 8.3k | 13-15 | $18.56 | 42.0% |
| FDUS.NASDAQ | 175.00 | 0.1 | 3.3k | 18-20 | $22.61 | 25.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 1.8k | 0.7 | 27.1k | 13-16 | $18.56 | 40.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 6.9k | 2.5 | 92.4k | 11-15 | $18.56 | 65.3% |
| GLAD.NASDAQ | 17k | 33.5 | 163.1k | 8-11 | $29.77 | 261.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 14.8k | 5.7 | 201.6k | 11-15 | $18.56 | 62.4% |
| FDUS.NASDAQ | 15.6k | 9.5 | 297k | 17-21 | $22.61 | 35.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -31.6k | -15.1 | -545.8k | 15-19 | $18.56 | 23.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -54.5k | -20.7 | -946.4k | 16-18 | $18.56 | 15.6% |
| FDUS.NASDAQ | -300.00 | -0.2 | -5.9k | 19-21 | $22.61 | 17.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -39.4k | -13.9 | -590.8k | 14-16 | $18.56 | 30.3% |
| GLAD.NASDAQ | -4.2k | -6.5 | -43.5k | 10-11 | $29.77 | 212.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLAD.NASDAQ | -2.5k | -3.7 | -23.6k | 9-10 | $29.77 | 226.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | -572.00 | -0.3 | -11.4k | 18-21 | $22.61 | 25.2% |
| GLAD.NASDAQ | -500.00 | -0.7 | -4.9k | 9-11 | $29.77 | 235.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | -3k | -1.7 | -57.7k | 17-21 | $22.61 | 35.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLAD.NASDAQ | -3.6k | -6.7 | -36.9k | 8-11 | $29.77 | 262.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -3.6k | -1.4 | -51.2k | 12-15 | $18.56 | 52.9% |
| GLAD.NASDAQ | -5.5k | -9.3 | -63.2k | 9-13 | $29.77 | 215.7% |
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