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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.102 | 0.03 | 65k | - | - | ||||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.067 | 0.529 | 450k | $8.9m | $10.1m |
| |||||||||||||
| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-09-30 | 0.099 | 0.395 | 225k | $6m | $7.4m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 25k | 5.6 | 519.2k | 19-21 | $22.45 | 16.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 75k | 33.3 | 2.2m | 28-32 | $33.27 | 19.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 15k | 6.4 | 414.2k | 26-29 | $33.27 | 28.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 15k | 6.4 | 408.3k | 25-29 | $33.27 | 30.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 60k | 31.6 | 1.4m | 22-26 | $33.27 | 50.5% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -25k | -5.3 | -539.3k | 21-22 | $22.45 | 8.5% |
| BXSL.NYSE | -25k | -10.0 | -781.7k | 29-33 | $33.27 | 14.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -25k | -10.0 | -732.3k | 28-32 | $33.27 | 20.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -25k | -5.3 | -484.4k | 19-20 | $22.45 | 20.5% |
| BXSL.NYSE | -15k | -6.0 | -415k | 27-29 | $33.27 | 25.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -10k | -2.1 | -184.6k | 18-19 | $22.45 | 28.1% |
| BXSL.NYSE | -15k | -6.0 | -385.8k | 24-28 | $33.27 | 39.7% |
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