Support PenkeSun Life CC&L Group Income & Growth Seg
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.012 | 0.064 | 23.5k | $92k | $431.6k |
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| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.018 | 0.013 | 5.2k | - | - | ||||||||||||||
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.017 | 0.195 | 27.3k | $241.6k | $516.9k |
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| CAAS.NASDAQ | China Automotive Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.003 | 0.002 | 1k | $13.2k | $4.2k |
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| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.001 | 0.002 | 5.9k | - | - | ||||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.002 | 0.006 | 772.00 | $15.5k | $15k |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.16 | 0.006 | 17.5k | $185.2k | $407k |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.01 | 0 | 375.00 | -$14.5k | $11.25 |
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| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.028 | 0.047 | 10.5k | $432.6k | $93k |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.002 | 0.004 | 3.5k | $1.6k | $14.4k |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.009 | 0.035 | 7.7k | $1.8k | $68.4k |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.096 | 0.001 | 5.6k | $7.3k | $112.62 |
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| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.014 | 0.033 | 4.6k | $91k | $95.9k |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.015 | 0.008 | 9.6k | $2.3m | $2.2k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.019 | 0.009 | 10.1k | - | - | ||||||||||||||
| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.01 | 0.011 | 8.6k | $40.6k | $7.7k |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.007 | 0.024 | 7.7k | $47.6k | $91.6k |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.016 | 0.022 | 12.6k | $41.9k | $63.2k |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.009 | 0.006 | 1.8k | $17k | $15k |
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| OFS.NASDAQ | OFS Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.002 | 0.001 | 252.00 | $2.8k | $2k |
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| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.014 | 0.013 | 9.1k | $21.5k | $22.9k |
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| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.007 | 0.005 | 614.00 | $12.4k | $10k |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-08-31 | 0.002 | 0.003 | 255.00 | $6.8k | $6k |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.004 | 0.02 | 3.5k | $35.4k | $29.9k |
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| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.02 | 0.027 | 4.5k | $57.7k | $44.9k |
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| YI.NASDAQ | 111 Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.001 | 0.001 | 1.1k | $539.00 | $968.00 |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAR.NYSE | 23.5k | - | 216.6k | 6-12 | $18.30 | 188.2% |
| BIG.NYSE | 5.2k | - | 0.00 | 0-0 | - | - |
| CAAP.NYSE | 27.3k | - | 458.1k | 14-19 | $18.88 | 37.4% |
| CAAS.NASDAQ | 1k | - | 3.6k | 3-4 | $4.13 | 29.1% |
| CBD.NYSE | 5.9k | - | 0.00 | 0-0 | - | - |
| CCAP.NASDAQ | 772.00 | - | 13.4k | 17-18 | $19.52 | 17.7% |
| CDTX.NASDAQ | 17.5k | - | 100.4k | 1-15 | $23.22 | 4,542.1% |
| CMAX.NASDAQ | 375.00 | - | 1.6k | 2-16 | $0.03 | -98.7% |
| CYD.NYSE | 10.5k | - | 89.4k | 8-9 | $8.79 | 10.6% |
| DDL.NYSE | 3.5k | - | 5.2k | 1-2 | $4.08 | 277.8% |
| DRD.NYSE | 7.7k | - | 64.8k | 7-9 | $8.79 | 18.3% |
| EGIO.NASDAQ | 5.6k | - | 57.9k | 7-22 | $0.02 | -99.7% |
| FDUS.NASDAQ | 4.6k | - | 92.5k | 19-21 | $20.48 | 8.6% |
| GLYC.NASDAQ | 9.6k | - | 17.4k | 0-3 | $0.23 | -8.5% |
| GTHX.NASDAQ | 10.1k | - | 0.00 | 0-0 | - | - |
| KNDI.NASDAQ | 8.6k | - | 19.6k | 2-3 | $0.90 | -55.0% |
| LOMA.NYSE | 7.7k | - | 55.1k | 6-8 | $11.78 | 83.5% |
| LSAK.NASDAQ | 12.6k | - | 52.8k | 3-5 | $5.02 | 54.0% |
| MRCC.NASDAQ | 1.8k | - | 13.4k | 7-8 | $8.13 | 16.6% |
| OFS.NASDAQ | 252.00 | - | 2.4k | 9-12 | $8.05 | -13.7% |
| OXSQ.NASDAQ | 9.1k | - | 28.9k | 3-3 | $2.50 | -16.9% |
| PTMN.NASDAQ | 614.00 | - | 11.8k | 18-21 | $16.35 | -10.9% |
| SAR.NYSE | 255.00 | - | 5.9k | 22-24 | $23.74 | 6.2% |
| TCPC.NASDAQ | 3.5k | - | 36.4k | 10-11 | $8.55 | -13.6% |
| WHF.NASDAQ | 4.5k | - | 57.4k | 12-13 | $9.93 | -17.3% |
| YI.NASDAQ | 1.1k | - | 1.3k | 1-2 | $0.88 | -9.3% |
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