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SUPPORTERis ad-free.Shikiar Asset Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATXI.NASDAQ | Avenue Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.094 | 0.003 | 12.5k | $25.2k | $41.8k |
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| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-03-31 | 0.283 | 4.647 | 542.8k | $14.5m | $17m |
| |||||||||||||
| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.997 | 0.17 | 183.1k | -$36.2k | $329.6k |
| |||||||||||||
| FCRD.NASDAQ | FCRD.NASDAQ | - | - | - | - | 0.267 | 0.092 | 80k | - | - | ||||||||||||||
| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.426 | 2.088 | 477.5k | $6.9m | $7.3m |
| |||||||||||||
| ULBI.NASDAQ | Ultralife Corporation | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.061 | 0.034 | 10k | $77.5k | $102k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | 12.5k | - | 11.8k | 1-1 | $3.35 | 520.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | 10k | - | 12.3k | 1-2 | $3.35 | 240.3% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | -12.5k | -100.0 | -3.9k | 0-1 | $3.35 | 2,469.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXI.NASDAQ | -10k | -100.0 | -10.9k | 1-1 | $3.35 | 282.7% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | 110.9k | 30.3 | 1.6m | 14-16 | $15.45 | 6.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 109k | 25.1 | 3m | 26-29 | $31.47 | 21.8% |
| FBIO.NASDAQ | 106.7k | 139.8 | 237.8k | 0-5 | $1.80 | 542.9% |
| GSBD.NYSE | 34k | 10.2 | 493.8k | 13-16 | $15.45 | 15.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 327.5k | 38.9 | 259.9k | 1-1 | $1.80 | 190.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 41.5k | 5.2 | 41.3k | 1-1 | $1.80 | 140.0% |
| ULBI.NASDAQ | 7.5k | 75.0 | 35.4k | 4-5 | $10.20 | 145.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | 82.2k | 11.5 | 82.3k | 1-2 | $1.80 | 133.8% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | -19k | -1.6 | -8.7k | 0-1 | $1.80 | 542.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | -4.5k | -0.4 | -2.9k | 0-1 | $1.80 | 267.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULBI.NASDAQ | -7.5k | -42.9 | -30.1k | 4-4 | $10.20 | 175.2% |
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 | $10.20 | 129.2% |