Support PenkePutnam Bdc Income ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.096 | 12.06 | 620.7k | $12.2m | $13.2m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.286 | 2.682 | 301.7k | $3.4m | $2.8m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.426 | 4.21 | 275.1k | $4.8m | $4.7m |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.173 | 10.14 | 346.9k | - | - | ||||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.664 | 4.11 | 245.8k | $4.9m | $4.7m |
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| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.135 | 1.046 | 68.6k | $1.1m | $1.2m |
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| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.634 | 3.632 | 337.5k | $5.3m | $3.9m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.324 | 3.436 | 154.6k | $2.5m | $3.2m |
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| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.31 | 1.601 | 92.8k | - | - | ||||||||||||||
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.331 | 2.01 | 112.1k | $2.1m | $2.2m |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.122 | 6.364 | 342.2k | $8.1m | $7.2m |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.161 | 5.903 | 424.3k | $6.4m | $6.3m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.232 | 6.842 | 376.8k | $4.1m | $7.2m |
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| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.226 | 9.379 | 198.8k | $6m | $11.2m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.205 | 2.323 | 221.1k | $2.3m | $2.4m |
| |||||||||||||
| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.09 | 2.575 | 71.2k | $1.2m | $1m |
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| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.095 | 14.70 | 369.5k | - | - | ||||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.025 | 2.01 | 99.8k | $803.6k | $418.3k |
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| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.248 | 0.983 | 95.7k | $1.2m | $1m |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-08-31 | 0.271 | 1.135 | 37k | $999.8k | $879.3k |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.129 | 3.042 | 74.3k | $752.1k | $635.8k |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.014 | 1.756 | 5k | $46.1k | $34.4k |
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| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.331 | 2.467 | 194.8k | $2.5m | $2.8m |
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| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.296 | 5.179 | 276.3k | $4.7m | $5.7m |
| |||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.123 | 0.56 | 28.5k | $364.4k | $283.3k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMFC.NASDAQ | 222.8k | - | 2.7m | 12-13 | $11.27 | -2.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 95.2k | - | 1.7m | 17-19 | $18.00 | 5.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 231.2k | - | 2.2m | 9-10 | $9.41 | 4.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIN.NASDAQ | 56.6k | - | 798.9k | 12-15 | $14.50 | 17.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSEC.NASDAQ | 99.8k | - | 665.9k | 6-7 | $4.19 | -29.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHF.NASDAQ | 21.1k | - | 276.6k | 12-14 | $9.93 | -18.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 9.3k | - | 133.8k | 12-15 | $17.23 | 44.3% |
| CCAP.NASDAQ | 5.2k | - | 87.7k | 15-18 | $19.52 | 31.1% |
| CGBD.NASDAQ | 10.3k | - | 140.8k | 11-15 | $18.00 | 57.5% |
| CION.NYSE | 12.2k | - | 114.5k | 8-11 | $11.65 | 48.8% |
| CSWC.NASDAQ | 2.6k | - | 51.3k | 17-21 | $21.05 | 26.0% |
| FDUS.NASDAQ | 2.7k | - | 52.3k | 17-21 | $20.48 | 22.4% |
| RWAY.NASDAQ | 11.9k | - | 149.2k | 11-14 | $10.55 | -2.0% |
| SAR.NYSE | 5.7k | - | 137.4k | 21-27 | $23.71 | 14.2% |
| TCPC.NASDAQ | 5.5k | - | 72.4k | 11-14 | $8.55 | -21.3% |
| TPVG.NYSE | 5k | - | 66k | 10-15 | $6.80 | -34.7% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 1.3k | 0.9 | 32.5k | 23-26 | $21.05 | -7.3% |
| GBDC.NASDAQ | 59.4k | 16.3 | 889.7k | 14-16 | $15.08 | 7.3% |
| TRIN.NASDAQ | 9.2k | 5.0 | 129.9k | 13-15 | $14.50 | 9.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 42.7k | 7.3 | 888.7k | 19-21 | $21.38 | 10.7% |
| BBDC.NYSE | 21.9k | 7.3 | 217.6k | 9-10 | $9.41 | 2.9% |
| BCSF.NYSE | 20.6k | 7.3 | 342.7k | 15-17 | $17.23 | 12.7% |
| CCAP.NASDAQ | 42.1k | 19.8 | 781.9k | 17-20 | $19.52 | 15.8% |
| CION.NYSE | 24.3k | 7.3 | 293.9k | 11-13 | $11.65 | 7.4% |
| CSWC.NASDAQ | 18.4k | 13.7 | 468.4k | 23-27 | $21.05 | -7.3% |
| FDUS.NASDAQ | 20.3k | 21.3 | 400.7k | 18-20 | $20.48 | 11.2% |
| FSK.NYSE | 24.4k | 7.3 | 485.8k | 19-21 | $21.29 | 14.9% |
| GBDC.NASDAQ | 24.8k | 7.3 | 375.5k | 14-16 | $15.08 | 7.3% |
| HTGC.NYSE | 26.2k | 7.3 | 517.6k | 17-22 | $19.21 | 13.3% |
| MAIN.NYSE | 14.7k | 7.3 | 737.8k | 45-52 | $56.40 | 25.3% |
| TRIN.NASDAQ | 31.3k | 20.3 | 442.6k | 13-15 | $14.50 | 9.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 9.5k | 1.7 | 198.7k | 19-22 | $21.38 | 10.7% |
| BBDC.NYSE | 26.8k | 9.9 | 266.1k | 9-10 | $9.41 | 2.9% |
| BCSF.NYSE | 4.5k | 1.7 | 75.6k | 15-17 | $17.23 | 12.7% |
| BXSL.NYSE | 25.6k | 8.0 | 0.00 | 0-0 | - | - |
| CCAP.NASDAQ | 3.4k | 1.7 | 64.4k | 17-20 | $19.52 | 15.8% |
| CGBD.NASDAQ | 57.8k | 60.7 | 1m | 15-19 | $18.00 | 19.9% |
| CSWC.NASDAQ | 2.1k | 1.7 | 55.9k | 23-27 | $21.05 | -7.3% |
| FDUS.NASDAQ | 1.5k | 1.7 | 30.5k | 18-20 | $20.48 | 11.2% |
| HTGC.NYSE | 29.6k | 9.0 | 589.2k | 17-22 | $19.21 | 13.3% |
| MAIN.NYSE | 3.2k | 1.7 | 163.6k | 45-52 | $56.40 | 25.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 57.6k | 11.1 | 1.2m | 20-22 | $21.38 | 4.5% |
| BBDC.NYSE | 41.4k | 17.9 | 407.8k | 9-10 | $9.41 | 1.0% |
| BCSF.NYSE | 27.8k | 11.1 | 461k | 16-17 | $17.23 | 8.6% |
| BXSL.NYSE | 24.3k | 8.2 | 759.2k | 30-33 | - | - |
| CCAP.NASDAQ | 21k | 11.1 | 389.6k | 17-20 | $19.52 | 13.2% |
| CION.NYSE | 35k | 11.1 | 427.7k | 11-13 | $11.65 | 2.6% |
| CSWC.NASDAQ | 9.7k | 7.9 | 253.7k | 25-27 | $21.05 | -14.9% |
| FDUS.NASDAQ | 9.4k | 11.1 | 186.3k | 19-21 | $20.48 | 6.7% |
| FSK.NYSE | 34.9k | 11.1 | 700.4k | 19-21 | $21.29 | 11.7% |
| GBDC.NASDAQ | 101.4k | 33.9 | 1.6m | 15-17 | $15.08 | -1.1% |
| HTGC.NYSE | 28.7k | 9.6 | 580.5k | 19-22 | $19.21 | 0.9% |
| MAIN.NYSE | 17.2k | 9.5 | 859.7k | 48-52 | $56.40 | 18.2% |
| TRIN.NASDAQ | 16.9k | 11.2 | 247.9k | 14-15 | $14.50 | 5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 48.8k | 10.4 | 1m | 20-22 | $21.38 | 6.2% |
| BCSF.NYSE | 23.5k | 10.4 | 384.2k | 15-17 | $17.23 | 11.3% |
| BXSL.NYSE | 21.3k | 7.8 | 668.1k | 30-33 | - | - |
| CCAP.NASDAQ | 17.7k | 10.4 | 317.7k | 17-19 | $19.52 | 15.7% |
| CION.NYSE | 36.3k | 13.1 | 429.3k | 11-13 | $11.65 | 9.1% |
| CSWC.NASDAQ | 5.2k | 4.4 | 134.1k | 24-27 | $21.05 | -12.6% |
| FDUS.NASDAQ | 7.9k | 10.4 | 158.4k | 19-21 | $20.48 | 6.6% |
| FSK.NYSE | 29.6k | 10.4 | 582k | 19-21 | $21.29 | 13.7% |
| GBDC.NASDAQ | 28.2k | 10.4 | 464k | 15-18 | $15.08 | -2.3% |
| HTGC.NYSE | 22.2k | 8.0 | 427.6k | 18-21 | $19.21 | 7.7% |
| MAIN.NYSE | 17.1k | 10.4 | 834.4k | 46-51 | $56.40 | 22.3% |
| TRIN.NASDAQ | 22.9k | 17.7 | 337.8k | 14-15 | $14.50 | 3.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 28k | 6.4 | 579.3k | 20-22 | $21.38 | 8.3% |
| BCSF.NYSE | 44.7k | 24.7 | 719.3k | 15-17 | $17.23 | 11.3% |
| BXSL.NYSE | 14.3k | 5.5 | 445.2k | 30-33 | - | - |
| CCAP.NASDAQ | 8.8k | 5.5 | 154.8k | 17-18 | $19.52 | 17.7% |
| CION.NYSE | 20.8k | 8.1 | 238.4k | 11-13 | $11.65 | 10.7% |
| CSWC.NASDAQ | 6.1k | 5.5 | 154.5k | 23-27 | $21.05 | -9.6% |
| FDUS.NASDAQ | 13.5k | 21.5 | 267.7k | 19-21 | $20.48 | 8.6% |
| FSK.NYSE | 14.8k | 5.5 | 285.8k | 18-21 | $21.29 | 16.3% |
| GBDC.NASDAQ | 27.7k | 11.4 | 457.3k | 15-18 | $15.08 | -2.1% |
| MAIN.NYSE | 8.5k | 5.5 | 408.7k | 45-51 | $56.40 | 24.1% |
| RWAY.NASDAQ | 11.4k | 6.6 | 140.9k | 11-14 | $10.55 | -7.0% |
| TRIN.NASDAQ | 19.4k | 17.7 | 286k | 14-15 | $14.50 | 3.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 26.1k | 11.1 | 788.9k | 28-32 | - | - |
| CCAP.NASDAQ | 5.4k | 3.5 | 91.5k | 16-18 | $19.52 | 22.7% |
| CION.NYSE | 62.6k | 32.2 | 690.2k | 11-12 | $11.65 | 10.7% |
| CSWC.NASDAQ | 3.7k | 3.5 | 91.3k | 23-26 | $21.05 | -8.7% |
| FDUS.NASDAQ | 2.1k | 3.5 | 41.3k | 19-21 | $20.48 | 10.0% |
| HTGC.NYSE | 9.3k | 3.5 | 169.6k | 17-19 | $19.21 | 14.9% |
| MAIN.NYSE | 5.2k | 3.5 | 241.3k | 44-50 | $56.40 | 28.5% |
| RWAY.NASDAQ | 29.4k | 20.5 | 374.8k | 11-14 | $10.55 | -8.1% |
| SAR.NYSE | 1.2k | 3.5 | 28.7k | 22-24 | $23.71 | 6.1% |
| TRIN.NASDAQ | 3.6k | 3.5 | 53.2k | 14-15 | $14.50 | 6.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 17.8k | 10.3 | 275.3k | 15-16 | $17.23 | 16.8% |
| BXSL.NYSE | 21.8k | 10.3 | 640.5k | 28-32 | - | - |
| CION.NYSE | 91.4k | 89.0 | 1m | 11-12 | $11.65 | 10.7% |
| CSWC.NASDAQ | 10k | 10.3 | 244.6k | 23-26 | $21.05 | -8.7% |
| FSK.NYSE | 12.1k | 4.6 | 239.4k | 18-21 | $21.29 | 16.3% |
| HTGC.NYSE | 25k | 10.3 | 445.5k | 17-19 | $19.21 | 16.4% |
| MAIN.NYSE | 13.9k | 10.3 | 632.2k | 43-47 | $56.40 | 32.1% |
| RWAY.NASDAQ | 25.1k | 21.2 | 323.8k | 11-14 | $10.55 | -8.1% |
| SAR.NYSE | 3.3k | 10.3 | 78.4k | 22-26 | $23.71 | 6.1% |
| TRIN.NASDAQ | 9.8k | 10.3 | 142.4k | 14-15 | $14.50 | 7.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 11.1k | 6.9 | 170.5k | 15-16 | $17.23 | 16.8% |
| BXSL.NYSE | 13.6k | 6.9 | 388.6k | 27-30 | - | - |
| CCAP.NASDAQ | 9k | 6.9 | 152.7k | 16-18 | $19.52 | 22.7% |
| CION.NYSE | 33.4k | 48.2 | 371.3k | 11-12 | $11.65 | 10.8% |
| CSWC.NASDAQ | 11.2k | 13.0 | 270.5k | 22-26 | $21.05 | -5.5% |
| FDUS.NASDAQ | 2.7k | 6.9 | 54.5k | 19-20 | $20.48 | 10.0% |
| GBDC.NASDAQ | 16.5k | 6.9 | 252.6k | 14-16 | $15.08 | 4.4% |
| HTGC.NYSE | 15.6k | 6.8 | 265.9k | 15-19 | $19.21 | 26.9% |
| MAIN.NYSE | 18.4k | 15.7 | 811.9k | 41-46 | $56.40 | 37.0% |
| SAR.NYSE | 2k | 6.9 | 51k | 23-27 | $23.71 | 4.4% |
| TRIN.NASDAQ | 16.6k | 20.8 | 240.6k | 14-15 | $14.50 | 7.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 11.1k | 7.4 | 170.6k | 15-16 | $17.23 | 16.8% |
| CCAP.NASDAQ | 22.3k | 20.2 | 375.3k | 16-18 | $19.52 | 25.9% |
| CION.NYSE | 4.7k | 7.4 | 52.3k | 10-12 | $11.65 | 18.8% |
| CSWC.NASDAQ | 5.9k | 7.4 | 138.8k | 21-26 | $21.05 | -0.5% |
| FDUS.NASDAQ | 2.7k | 7.4 | 54.5k | 18-20 | $20.48 | 14.7% |
| FSK.NYSE | 40.8k | 14.8 | 821k | 19-21 | $21.29 | 12.9% |
| GBDC.NASDAQ | 16.5k | 7.4 | 248.6k | 14-16 | $15.08 | 5.6% |
| HTGC.NYSE | 15.6k | 7.4 | 255.7k | 15-18 | $19.21 | 26.9% |
| MAIN.NYSE | 8k | 7.4 | 343.2k | 38-46 | $56.40 | 49.1% |
| RWAY.NASDAQ | 8.7k | 7.4 | 112.4k | 12-14 | $10.55 | -10.3% |
| SAR.NYSE | 384.00 | 1.3 | 9.6k | 23-27 | $23.71 | 3.8% |
| TRIN.NASDAQ | 5.4k | 7.4 | 79.6k | 14-15 | $14.50 | 7.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 15.2k | 11.2 | 232.3k | 15-16 | $17.23 | 18.0% |
| BXSL.NYSE | 16.4k | 8.7 | 453k | 26-29 | - | - |
| CCAP.NASDAQ | 11.1k | 11.2 | 185k | 15-18 | $19.52 | 29.9% |
| CION.NYSE | 6.5k | 11.2 | 69.2k | 10-12 | $11.65 | 20.7% |
| CSWC.NASDAQ | 3.3k | 4.3 | 73.6k | 21-24 | $21.05 | 1.6% |
| FDUS.NASDAQ | 10.7k | 40.0 | 205.8k | 18-20 | $20.48 | 16.2% |
| FSK.NYSE | 138.3k | 101.0 | 2.7m | 19-21 | $21.29 | 14.5% |
| GBDC.NASDAQ | 22.6k | 11.2 | 333.1k | 14-15 | $15.08 | 8.1% |
| HTGC.NYSE | 21.5k | 11.2 | 340.2k | 15-17 | $19.21 | 27.9% |
| MAIN.NYSE | 11k | 11.2 | 452.3k | 38-44 | $56.40 | 49.6% |
| OCSL.NASDAQ | 9.3k | 11.2 | 185.2k | 18-21 | $15.18 | -17.5% |
| SAR.NYSE | 3k | 11.2 | 75.6k | 23-27 | $23.71 | 3.1% |
| TRIN.NASDAQ | 7.4k | 11.2 | 107.5k | 13-15 | $14.50 | 9.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 15.8k | 13.2 | 244.6k | 15-17 | $17.23 | 18.0% |
| BXSL.NYSE | 12.6k | 7.1 | 348.5k | 26-29 | - | - |
| CCAP.NASDAQ | 6.6k | 7.1 | 109.2k | 15-18 | $19.52 | 29.9% |
| CION.NYSE | 23.8k | 69.6 | 250.1k | 10-11 | $11.65 | 20.7% |
| FDUS.NASDAQ | 1.8k | 7.1 | 34k | 18-20 | $20.48 | 16.2% |
| GBDC.NASDAQ | 13.4k | 7.1 | 195.3k | 14-15 | $15.08 | 8.1% |
| HTGC.NYSE | 12.7k | 7.1 | 203.9k | 15-17 | $19.21 | 27.9% |
| MAIN.NYSE | 6.5k | 7.1 | 264.6k | 38-42 | $56.40 | 49.6% |
| OCSL.NASDAQ | 5.5k | 7.1 | 109.8k | 18-21 | $15.18 | -17.5% |
| RWAY.NASDAQ | 19.2k | 13.3 | 243.3k | 12-14 | $10.55 | -10.3% |
| TRIN.NASDAQ | 4.4k | 7.1 | 63.2k | 13-15 | $14.50 | 9.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 6.6k | 5.8 | 59.3k | 8-9 | $9.41 | 14.1% |
| BCSF.NYSE | 6.5k | 5.8 | 100.9k | 15-17 | $17.23 | 18.4% |
| BXSL.NYSE | 12.4k | 7.5 | 340.3k | 26-29 | - | - |
| CCAP.NASDAQ | 5k | 5.8 | 83.4k | 15-18 | $19.52 | 29.9% |
| CION.NYSE | 1.8k | 5.8 | 19.7k | 10-12 | $11.65 | 20.7% |
| CSWC.NASDAQ | 8.3k | 14.1 | 182.6k | 21-23 | $21.05 | 1.6% |
| FDUS.NASDAQ | 1.3k | 5.8 | 26.1k | 18-21 | $20.48 | 16.2% |
| FSK.NYSE | 6.4k | 5.8 | 127.2k | 19-21 | $21.29 | 14.5% |
| GBDC.NASDAQ | 12.5k | 7.1 | 180.8k | 14-15 | $15.08 | 9.5% |
| MAIN.NYSE | 5k | 5.8 | 202.1k | 38-43 | $56.40 | 49.6% |
| OCSL.NASDAQ | 4.2k | 5.8 | 83.9k | 18-21 | $15.18 | -17.5% |
| RWAY.NASDAQ | 7.9k | 5.8 | 100.6k | 12-14 | $10.55 | -10.6% |
| TRIN.NASDAQ | 3.3k | 5.8 | 48k | 13-15 | $14.50 | 9.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 4.4k | 4.0 | 38.3k | 8-9 | $9.41 | 23.8% |
| BCSF.NYSE | 16.2k | 16.7 | 245.8k | 13-17 | $17.23 | 28.6% |
| BXSL.NYSE | 6.3k | 4.0 | 175k | 27-29 | - | - |
| CCAP.NASDAQ | 3.3k | 4.0 | 55.7k | 15-18 | $19.52 | 33.0% |
| CION.NYSE | 1.2k | 4.0 | 13.4k | 10-12 | $11.65 | 13.1% |
| CSWC.NASDAQ | 2.2k | 4.0 | 49.1k | 20-23 | $21.05 | 7.5% |
| FDUS.NASDAQ | 916.00 | 4.0 | 18k | 19-21 | $20.48 | 9.2% |
| FSK.NYSE | 4.2k | 4.0 | 85.7k | 19-21 | $21.29 | 12.0% |
| HTGC.NYSE | 30.1k | 21.6 | 492.2k | 15-18 | $19.21 | 31.4% |
| MAIN.NYSE | 3.3k | 4.0 | 136.7k | 39-43 | $56.40 | 43.0% |
| OCSL.NASDAQ | 2.8k | 4.0 | 56.7k | 19-21 | $15.18 | -21.1% |
| RWAY.NASDAQ | 5.2k | 4.0 | 67.8k | 12-14 | $10.55 | -9.8% |
| SAR.NYSE | 1.4k | 4.0 | 38.3k | 25-28 | $23.71 | -5.8% |
| TRIN.NASDAQ | 2.2k | 4.0 | 32.7k | 13-15 | $14.50 | 9.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 8.9k | 8.7 | 73.6k | 8-9 | $9.41 | 24.2% |
| BCSF.NYSE | 7.8k | 8.7 | 111k | 12-16 | $17.23 | 41.5% |
| BXSL.NYSE | 12.6k | 8.7 | 344.5k | 25-29 | - | - |
| CCAP.NASDAQ | 16.6k | 24.6 | 262k | 13-17 | $19.52 | 45.9% |
| CION.NYSE | 2.4k | 8.7 | 26.6k | 9-12 | $11.65 | 25.3% |
| CSWC.NASDAQ | 4.5k | 8.7 | 93.6k | 18-23 | $21.05 | 15.6% |
| HTGC.NYSE | 15.6k | 12.6 | 246.8k | 14-18 | $19.21 | 36.7% |
| MAIN.NYSE | 6.7k | 8.7 | 271.1k | 38-43 | $56.40 | 48.7% |
| OCSL.NASDAQ | 5.6k | 8.7 | 111.8k | 18-21 | $15.18 | -17.7% |
| RWAY.NASDAQ | 10.5k | 8.7 | 132.1k | 11-14 | $10.55 | -6.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 1.6k | 1.7 | 12.9k | 7-8 | $9.41 | 35.2% |
| BCSF.NYSE | 20.4k | 29.6 | 268.7k | 11-15 | $17.23 | 55.8% |
| CCAP.NASDAQ | 11.3k | 20.2 | 167.1k | 13-17 | $19.52 | 48.9% |
| CSWC.NASDAQ | 814.00 | 1.6 | 15.7k | 17-21 | $21.05 | 21.3% |
| FDUS.NASDAQ | 378.00 | 1.3 | 7.3k | 18-21 | $20.48 | 14.0% |
| GBDC.NASDAQ | 3k | 1.6 | 40.1k | 13-14 | $15.08 | 18.0% |
| HTGC.NYSE | 1.7k | 1.4 | 25.1k | 12-17 | $19.21 | 54.9% |
| MAIN.NYSE | 15.8k | 26.0 | 637.4k | 38-43 | $56.40 | 48.7% |
| OCSL.NASDAQ | 21.4k | 49.0 | 412.8k | 18-21 | $15.18 | -15.6% |
| ORCC.NYSE | 17.4k | 5.0 | 0.00 | 0-0 | - | - |
| RWAY.NASDAQ | 1.6k | 1.4 | 20k | 10-13 | $10.55 | 0.8% |
| SAR.NYSE | 3.5k | 10.8 | 95.1k | 24-29 | $23.71 | 0.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 1.5k | 2.3 | 19.4k | 11-14 | $17.23 | 55.8% |
| BXSL.NYSE | 148.00 | 0.1 | 3.8k | 24-28 | - | - |
| CCAP.NASDAQ | 16.8k | 42.7 | 235.8k | 13-15 | $19.52 | 48.9% |
| CGBD.NASDAQ | 1.5k | 2.3 | 21.3k | 13-15 | $18.00 | 37.7% |
| CSWC.NASDAQ | 4.4k | 9.4 | 81.3k | 17-20 | $21.05 | 22.2% |
| FDUS.NASDAQ | 662.00 | 2.3 | 12.5k | 18-20 | $20.48 | 14.0% |
| HTGC.NYSE | 2.7k | 2.3 | 37.9k | 12-15 | $19.21 | 59.3% |
| MAIN.NYSE | 18.4k | 43.1 | 730.9k | 38-41 | $56.40 | 48.7% |
| OCSL.NASDAQ | 996.00 | 2.3 | 18.7k | 18-20 | $15.18 | -15.6% |
| ORCC.NYSE | 8k | 2.3 | 104.4k | 12-14 | - | - |
| RWAY.NASDAQ | 2.7k | 2.3 | 31.7k | 10-13 | $10.55 | 0.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 7.8k | 13.2 | 94.9k | 11-14 | $17.23 | 55.8% |
| BXSL.NYSE | 3.4k | 2.4 | 87.9k | 24-26 | - | - |
| CCAP.NASDAQ | 917.00 | 2.4 | 12.7k | 13-16 | $19.52 | 48.9% |
| CGBD.NASDAQ | 1.5k | 2.4 | 21k | 13-16 | $18.00 | 37.7% |
| FDUS.NASDAQ | 662.00 | 2.4 | 12.5k | 18-21 | $20.48 | 14.0% |
| HTGC.NYSE | 2.7k | 2.4 | 36.3k | 11-16 | $19.21 | 75.6% |
| MAIN.NYSE | 995.00 | 2.4 | 39.4k | 36-43 | $56.40 | 54.6% |
| OCSL.NASDAQ | 996.00 | 2.4 | 18.5k | 18-21 | $15.18 | -14.2% |
| ORCC.NYSE | 8k | 2.4 | 102.1k | 12-14 | - | - |
| RWAY.NASDAQ | 2.7k | 2.4 | 31.6k | 10-14 | $10.55 | 0.8% |
| SAR.NYSE | 6.6k | 21.2 | 167.3k | 23-28 | $23.71 | 4.8% |
| TSLX.NYSE | 6k | 7.2 | 107.8k | 17-19 | $20.80 | 23.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 2.8k | 5.0 | 35.3k | 11-14 | $17.23 | 54.8% |
| BXSL.NYSE | 6.9k | 5.0 | 174.3k | 24-26 | - | - |
| CCAP.NASDAQ | 1.8k | 5.0 | 26.5k | 13-16 | $19.52 | 46.5% |
| CGBD.NASDAQ | 3k | 5.0 | 44k | 13-16 | $18.00 | 37.7% |
| CION.NYSE | 6.4k | 5.0 | 66.4k | 9-11 | $11.65 | 27.7% |
| CSWC.NASDAQ | 2.4k | 5.0 | 45.6k | 16-20 | $21.05 | 28.8% |
| FDUS.NASDAQ | 1.3k | 5.0 | 25.9k | 18-21 | $20.48 | 13.4% |
| GBDC.NASDAQ | 9.4k | 5.0 | 126.2k | 12-14 | $15.08 | 23.0% |
| HTGC.NYSE | 5.5k | 5.0 | 75.7k | 11-16 | $19.21 | 75.6% |
| MAIN.NYSE | 1.9k | 5.0 | 79.2k | 36-43 | $56.40 | 54.6% |
| OCSL.NASDAQ | 1.9k | 5.0 | 38.3k | 18-21 | $15.18 | -14.2% |
| ORCC.NYSE | 16k | 5.0 | 206.3k | 12-14 | - | - |
| RWAY.NASDAQ | 5.4k | 5.0 | 66.9k | 11-14 | $10.55 | 0.1% |
| SAR.NYSE | 4.3k | 16.0 | 111.1k | 23-28 | $23.71 | 4.8% |
| TSLX.NYSE | 9.9k | 13.6 | 183.1k | 17-20 | $20.80 | 23.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 7.5k | 5.3 | 63.4k | 7-9 | $9.41 | 26.2% |
| BXSL.NYSE | 4.1k | 3.1 | 101.3k | 22-26 | - | - |
| CCAP.NASDAQ | 17.5k | 91.4 | 253.7k | 13-16 | $19.52 | 51.7% |
| CGBD.NASDAQ | 7.5k | 14.0 | 111k | 13-16 | $18.00 | 36.6% |
| CSWC.NASDAQ | 2.4k | 5.3 | 45.9k | 16-20 | $21.05 | 28.8% |
| HTGC.NYSE | 20.7k | 23.0 | 289.4k | 11-16 | $19.21 | 75.6% |
| MAIN.NYSE | 6.9k | 21.3 | 274.9k | 36-43 | $56.40 | 54.6% |
| ORCC.NYSE | 41.4k | 14.9 | 533.5k | 12-14 | - | - |
| SAR.NYSE | 1.3k | 5.3 | 35.8k | 24-28 | $23.71 | 0.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 3.7k | 2.7 | 32.6k | 8-9 | $9.41 | 17.3% |
| BCSF.NYSE | 1.7k | 2.7 | 22k | 12-14 | $17.23 | 46.0% |
| BXSL.NYSE | 11.6k | 9.5 | 276k | 22-26 | - | - |
| CGBD.NASDAQ | 1.4k | 2.7 | 20.8k | 14-16 | $18.00 | 31.4% |
| CION.NYSE | 3.2k | 2.7 | 34.3k | 10-11 | $11.65 | 21.8% |
| CSWC.NASDAQ | 1.2k | 2.7 | 22.9k | 17-20 | $21.05 | 25.7% |
| FCRD.NASDAQ | 2.4k | 2.7 | 0.00 | 0-0 | - | - |
| FDUS.NASDAQ | 915.00 | 2.7 | 18.1k | 19-21 | $20.48 | 10.4% |
| GBDC.NASDAQ | 4.9k | 2.7 | 67.6k | 13-14 | $15.08 | 18.6% |
| RWAY.NASDAQ | 9.9k | 13.7 | 124.1k | 11-13 | $10.55 | -7.1% |
| TCPC.NASDAQ | 1.9k | 2.7 | 25.3k | 11-14 | $8.55 | -24.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | 62.9k | 254.0 | 872.6k | 13-15 | $19.21 | 49.1% |
| ORCC.NYSE | 209.4k | 338.7 | 2.6m | 11-14 | - | - |
| RWAY.NASDAQ | 55.2k | 311.2 | 677.5k | 11-14 | $10.55 | -7.1% |
| SAR.NYSE | 23.5k | 311.2 | 605.1k | 22-28 | $23.71 | 7.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 25.8k | 627.3 | 605.2k | 22-25 | - | - |
| CION.NYSE | 3.2k | 12.5 | 31.5k | 8-11 | $11.65 | 42.1% |
| CSWC.NASDAQ | 955.00 | 12.5 | 17k | 16-20 | $21.05 | 29.3% |
| FDUS.NASDAQ | 552.00 | 12.5 | 10.4k | 17-21 | $20.48 | 22.6% |
| SAR.NYSE | 842.00 | 12.5 | 20.1k | 20-28 | $23.71 | 17.6% |
| TCPC.NASDAQ | 1.6k | 12.5 | 21k | 11-14 | $8.55 | -19.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 8.7k | 93.3 | 115.3k | 12-15 | $17.23 | 49.7% |
| CION.NYSE | 13.7k | 112.5 | 130k | 8-11 | $11.65 | 44.2% |
| RWAY.NASDAQ | 6k | 50.8 | 73.1k | 11-14 | $10.55 | -4.7% |
| TCPC.NASDAQ | 7.9k | 142.2 | 98.1k | 11-14 | $8.55 | -19.7% |
| TRIN.NASDAQ | 9.3k | 72.7 | 119.7k | 10-16 | $14.50 | 39.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -6.7k | -1.1 | -140.6k | 19-22 | $21.38 | 10.7% |
| BBDC.NYSE | -19.7k | -6.1 | -193.8k | 9-10 | $9.41 | 2.9% |
| BCSF.NYSE | -27.8k | -9.2 | -462.9k | 15-17 | $17.23 | 12.7% |
| CCAP.NASDAQ | -9.2k | -3.6 | -169.2k | 17-19 | $19.52 | 15.8% |
| CION.NYSE | -19.7k | -5.5 | -235.8k | 11-12 | $11.65 | 7.4% |
| FDUS.NASDAQ | -3.7k | -3.3 | -74.1k | 18-20 | $20.48 | 11.2% |
| FSK.NYSE | -16.4k | -4.6 | -326.9k | 19-21 | $21.29 | 14.9% |
| HTGC.NYSE | -8.6k | -2.2 | -167.1k | 17-22 | $19.21 | 13.3% |
| MAIN.NYSE | -17.6k | -8.2 | -884.9k | 45-53 | $56.40 | 25.3% |
| NMFC.NASDAQ | -1.6k | -0.8 | -20.2k | 11-13 | $11.27 | 1.3% |
| TSLX.NYSE | -49.2k | -15.1 | -1m | 20-21 | $20.80 | 6.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -84.3k | -55.1 | -1.4m | 15-19 | $18.00 | 19.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | -16.1k | -4.6 | -197.3k | 11-13 | $11.65 | 7.4% |
| FSK.NYSE | -14.7k | -4.2 | -294.8k | 19-21 | $21.29 | 14.9% |
| GBDC.NASDAQ | -60.9k | -15.2 | -938.4k | 14-17 | $15.08 | 7.3% |
| RWAY.NASDAQ | -43.3k | -31.2 | -496.8k | 10-12 | $10.55 | 6.9% |
| TRIN.NASDAQ | -14.9k | -8.8 | -215.3k | 13-15 | $14.50 | 9.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | -13.2k | -8.7 | -157.3k | 11-14 | $10.55 | -7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | -32.4k | -17.6 | -394.8k | 11-14 | $10.55 | -7.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | -568.00 | -0.2 | -10.6k | 18-20 | $19.21 | 7.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -10k | -5.2 | -156.7k | 15-17 | $17.23 | 16.6% |
| FSK.NYSE | -6.1k | -2.2 | -118.3k | 18-21 | $21.29 | 16.3% |
| GBDC.NASDAQ | -2.6k | -1.1 | -43.4k | 15-18 | $15.08 | 0.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -11.4k | -4.4 | -178.9k | 15-17 | $15.08 | 0.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | -52.5k | -16.6 | -1m | 19-21 | $21.29 | 14.9% |
| RWAY.NASDAQ | -9.6k | -7.5 | -125.3k | 12-14 | $10.55 | -15.5% |
| WHF.NASDAQ | -7.4k | -20.8 | -93.9k | 12-13 | $9.93 | -17.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -6.4k | -3.2 | -182.9k | 27-29 | - | - |
| OCSL.NASDAQ | -21.8k | -23.4 | -444.9k | 19-22 | $15.18 | -19.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | -44.9k | -27.3 | -561.9k | 12-14 | $10.55 | -10.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -6.9k | -5.7 | -62.2k | 9-9 | $9.41 | 10.1% |
| SAR.NYSE | -6.8k | -20.2 | -170.7k | 23-27 | $23.71 | 3.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAR.NYSE | -4k | -10.7 | -102.3k | 23-27 | $23.71 | 3.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -594.00 | -0.3 | -8.4k | 13-15 | $15.08 | 13.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDUS.NASDAQ | -6.6k | -22.4 | -130.9k | 19-21 | $20.48 | 10.6% |
| GBDC.NASDAQ | -15.4k | -8.1 | -214.6k | 13-15 | $15.08 | 16.7% |
| SAR.NYSE | -333.00 | -0.9 | -8.9k | 25-29 | $23.71 | -5.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -3.9k | -2.6 | -104.9k | 25-29 | - | - |
| CION.NYSE | -33.9k | -54.2 | -346.4k | 9-11 | $11.65 | 29.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -5.8k | -5.5 | -45.2k | 7-8 | $9.41 | 35.2% |
| CION.NYSE | -53.1k | -45.9 | -524.3k | 9-11 | $11.65 | 29.6% |
| GBDC.NASDAQ | -7.8k | -4.0 | -103.7k | 13-14 | $15.08 | 18.0% |
| SAR.NYSE | -5k | -13.1 | -128.5k | 23-29 | $23.71 | 4.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -23.3k | -17.9 | -179.3k | 7-9 | $9.41 | 35.2% |
| CION.NYSE | -20.5k | -15.1 | -199.7k | 9-11 | $11.65 | 29.6% |
| CSWC.NASDAQ | -5.4k | -10.4 | -97.6k | 16-19 | $21.05 | 28.8% |
| GBDC.NASDAQ | -1.1k | -0.6 | -15k | 12-14 | $15.08 | 23.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -21k | -13.9 | -170.5k | 7-9 | $9.41 | 27.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -7.8k | -12.1 | -100.2k | 12-14 | $17.23 | 47.6% |
| FDUS.NASDAQ | -8.2k | -23.8 | -165k | 18-21 | $20.48 | 13.4% |
| GBDC.NASDAQ | -1.2k | -0.7 | -16.9k | 12-14 | $15.08 | 23.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIN.NASDAQ | -23.8k | -51.9 | -290.4k | 10-14 | $14.50 | 41.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -2.8k | -15.5 | -35.7k | 12-14 | $17.23 | 49.7% |
| CGBD.NASDAQ | -9.2k | -41.9 | -122.9k | 11-15 | $18.00 | 60.3% |
| FCRD.NASDAQ | -357.00 | -1.6 | -1.4k | 3-4 | - | - |
| TRIN.NASDAQ | -4.5k | -20.8 | -53.5k | 10-14 | $14.50 | 41.7% |
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