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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.69 | 2.341 | 567.7k | $10.2m | $8.4m |
| |||||||||||||
| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-11-30 | 0.491 | 0.337 | 67.7k | $1.8b | $1.6m |
| |||||||||||||
| TNON.NASDAQ | Tenon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.701 | 0.057 | 426.8k | $1.1m | $785.3k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAR.NYSE | 58.7k | - | 1.4m | 23-27 | $24.18 | 5.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNON.NASDAQ | 514.9k | - | 5.3m | 2-60 | $1.84 | -5.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 78.4k | 16.0 | 1.5m | 19-20 | $14.96 | -19.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 248.4k | 103.2 | 5m | 19-22 | $14.96 | -21.1% |
| SAR.NYSE | 9.4k | 16.1 | 222k | 22-26 | $24.18 | 8.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNON.NASDAQ | 70.6k | 19.7 | 89.4k | 0-5 | $1.84 | 2,289.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNON.NASDAQ | 3m | 597.5 | 4m | 0-2 | $1.84 | 636.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAR.NYSE | -497.00 | -0.7 | -11.5k | 23-25 | $24.18 | 7.4% |
| TNON.NASDAQ | -2k | -0.5 | -1.5k | 1-1 | $1.84 | 234.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNON.NASDAQ | -6.00 | 0.0 | -10.93 | 1-3 | $1.84 | 61.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNON.NASDAQ | -1.4k | -0.3 | -3k | 1-3 | $1.84 | 43.8% |
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