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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATXI.NASDAQ | Avenue Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.094 | 0.003 | 12.5k | $33.4k | $24.3k |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.283 | 4.647 | 542.8k | - | - | ||||||||||||||
| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.856 | 0.09 | 235.9k | -$125k | $389.3k |
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| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.267 | 0.092 | 80k | - | - | ||||||||||||||
| FTAIN.NASDAQ | Fortress Transportation and Preferred Series C | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0 | 0.279 | 41.4k | $28.5k | $1m |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.361 | 1.526 | 421.9k | $5.7m | $5.4m |
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| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.196 | 0.263 | 1.1m | $481.6k | $754k |
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| ULBI.NASDAQ | Ultralife Corporation | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.061 | 0.034 | 10k | $79.2k | $77.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAIN.NASDAQ | 41.4k | - | 1m | 25-26 | $25.78 | 3.8% |
| OTLY.NASDAQ | 1.1m | - | 1m | 1-1 | $0.65 | -14.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | 12.5k | - | 11.8k | 1-1 | $1.95 | 261.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | 10k | - | 12.3k | 1-2 | $1.95 | 98.4% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | -12.5k | -100.0 | -3.9k | 0-1 | $1.95 | 1,397.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | -10k | -100.0 | -10.9k | 1-1 | $1.95 | 123.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 10k | 4.4 | 19k | 1-3 | $1.65 | 21.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 2.8k | 1.3 | 5.1k | 2-2 | $1.65 | 3.1% |
| GSBD.NYSE | 76.7k | 16.1 | 1.1m | 15-16 | $12.84 | -13.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 40k | 21.8 | 79.6k | 2-3 | $1.65 | 1.2% |
| GSBD.NYSE | 110.9k | 30.3 | 1.6m | 14-16 | $12.84 | -11.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 109k | 25.1 | 3m | 26-29 | - | - |
| FBIO.NASDAQ | 106.7k | 139.8 | 237.8k | 0-5 | $1.65 | 489.3% |
| GSBD.NYSE | 34k | 10.2 | 493.8k | 13-16 | $12.84 | -4.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 327.5k | 38.9 | 259.9k | 1-1 | $1.65 | 166.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 41.5k | 5.2 | 41.3k | 1-1 | $1.65 | 120.0% |
| ULBI.NASDAQ | 7.5k | 75.0 | 35.4k | 4-5 | $7.75 | 86.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 82.2k | 11.5 | 82.3k | 1-2 | $1.65 | 114.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -132.3k | -23.9 | -1.9m | 13-16 | $12.84 | -4.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | -19k | -1.6 | -8.7k | 0-1 | $1.65 | 489.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | -4.5k | -0.4 | -2.9k | 0-1 | $1.65 | 236.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULBI.NASDAQ | -7.5k | -42.9 | -30.1k | 4-4 | $7.75 | 109.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FCRD.NASDAQ | -5k | -5.9 | -16.4k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULBI.NASDAQ | -2k | -16.7 | -9.8k | 4-6 | $7.75 | 74.2% |
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