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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 | 2024-09-30 | 0.074 | 0.528 | 475k | $9.3m | $10.1m |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.149 | 0.479 | 300k | - | - |
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 25k | 5.6 | 519.2k | 19-21 | $21.38 | 10.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 75k | 33.3 | 2.2m | 28-32 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 15k | 6.4 | 414.2k | 26-29 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 15k | 6.4 | 408.3k | 25-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 60k | 31.6 | 1.4m | 22-26 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -25k | -10.0 | -732.3k | 28-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -25k | -5.3 | -484.4k | 19-20 | $21.38 | 14.8% |
| BXSL.NYSE | -15k | -6.0 | -415k | 27-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -10k | -2.1 | -184.6k | 18-19 | $21.38 | 22.0% |
| BXSL.NYSE | -15k | -6.0 | -385.8k | 24-28 | - | - |
Comments
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