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 | 2024-12-31 | 0.012 | 0.064 | 23.5k | $82.8k | $411.1k |
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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 | $240.1k | $490.9k |
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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 | $4.4k |
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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 | 2024-12-31 | 0.002 | 0.006 | 772.00 | $15.4k | $13.1k |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.16 | 0.006 | 17.5k | $185.1k | $403.1k |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.01 | 0 | 375.00 | $6k | $0.00 |
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| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.028 | 0.047 | 10.5k | $436.7k | $232.9k |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.002 | 0.004 | 3.5k | $1.6k | $11k |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.009 | 0.035 | 7.7k | $1.8k | $109.6k |
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| EGIO.NASDAQ | EGIO.NASDAQ | - | - | - | - | 0.096 | 0.001 | 5.6k | - | - | ||||||||||||||
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.014 | 0.033 | 4.6k | $91k | $99.8k |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.015 | 0.008 | 9.6k | $792.61 | $2.5k |
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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 | $12.5k |
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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 | $8.5k | $83.4k |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.016 | 0.022 | 12.6k | $46k | $60.2k |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.009 | 0.02 | 48.5k | $115.4k | $75.6k |
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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 | $2.2k |
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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 | $24.7k |
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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 | $10.2k |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-11-30 | 0.002 | 0.003 | 255.00 | $6.6m | $6k |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-12-31 | 0.004 | 0.02 | 3.5k | $32.1k | $28.2k |
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| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.02 | 0.027 | 4.5k | $57.7k | $44.4k |
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| YI.NASDAQ | 111 Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.001 | 0.001 | 1.1k | $272.80 | $8.9k |
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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 | $17.43 | 174.5% |
| BIG.NYSE | 5.2k | - | 0.00 | 0-0 | - | - |
| CAAP.NYSE | 27.3k | - | 458.1k | 14-19 | $17.93 | 30.5% |
| CAAS.NASDAQ | 1k | - | 3.6k | 3-4 | $4.32 | 35.0% |
| CBD.NYSE | 5.9k | - | 0.00 | 0-0 | - | - |
| CCAP.NASDAQ | 772.00 | - | 13.4k | 17-18 | $17.02 | 2.7% |
| CDTX.NASDAQ | 17.5k | - | 100.4k | 1-15 | $23.00 | 4,498.2% |
| CMAX.NASDAQ | 375.00 | - | 1.6k | 2-16 | $0.00 | -100.0% |
| CYD.NYSE | 10.5k | - | 89.4k | 8-9 | $22.00 | 176.7% |
| DDL.NYSE | 3.5k | - | 5.2k | 1-2 | $3.12 | 188.9% |
| DRD.NYSE | 7.7k | - | 64.8k | 7-9 | $14.08 | 89.5% |
| EGIO.NASDAQ | 5.6k | - | 0.00 | 0-0 | - | - |
| FDUS.NASDAQ | 4.6k | - | 92.5k | 19-21 | $21.30 | 12.9% |
| GLYC.NASDAQ | 9.6k | - | 17.4k | 0-3 | $0.26 | 1.3% |
| GTHX.NASDAQ | 10.1k | - | 0.00 | 0-0 | - | - |
| KNDI.NASDAQ | 8.6k | - | 19.6k | 2-3 | $1.46 | -27.0% |
| LOMA.NYSE | 7.7k | - | 55.1k | 6-8 | $10.73 | 67.1% |
| LSAK.NASDAQ | 12.6k | - | 52.8k | 3-5 | $4.78 | 46.6% |
| ME.NASDAQ | 48.5k | - | 24.1k | 0-1 | $1.56 | 345.7% |
| MRCC.NASDAQ | 1.8k | - | 13.4k | 7-8 | $8.09 | 16.1% |
| OFS.NASDAQ | 252.00 | - | 2.4k | 9-12 | $9.06 | -2.9% |
| OXSQ.NASDAQ | 9.1k | - | 28.9k | 3-3 | $2.69 | -10.6% |
| PTMN.NASDAQ | 614.00 | - | 11.8k | 18-21 | $16.75 | -8.7% |
| SAR.NYSE | 255.00 | - | 5.9k | 22-24 | $23.65 | 5.8% |
| TCPC.NASDAQ | 3.5k | - | 36.4k | 10-11 | $8.04 | -18.8% |
| WHF.NASDAQ | 4.5k | - | 57.4k | 12-13 | $9.82 | -18.2% |
| YI.NASDAQ | 1.1k | - | 1.3k | 1-2 | $8.10 | 735.0% |
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