Support PenkeNYLI Floating Rate Class I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.568 | 0.152 | 2.4m | $15.9m | $96m |
| |||||||||||||
| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.568 | 0.152 | 2.4m | $15.9m | $96m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCM.NASDAQ | 2.4m | - | 33.8m | 13-14 | $40.00 | 213.2% |
| RCM.OTCMTKS | 2.4m | - | 33.8m | 13-14 | $40.00 | 213.2% |
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