Support PenkeUndrly L&G Pen PMC Diversified
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AINV.NASDAQ | AINV.NASDAQ | - | - | - | - | 0.172 | 0.011 | 112.6k | - | - | ||||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.178 | 0.144 | 1.1m | $22.7m | $25m |
| |||||||||||||
| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.187 | 0.012 | 196.9k | $2.2m | $1.8m |
| |||||||||||||
| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.187 | 0.012 | 120.7k | $2.1m | $2.1m |
| |||||||||||||
| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.183 | 0.004 | 132.9k | - | - | ||||||||||||||
| BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 0.066 | 0.003 | 25.3k | - | - | ||||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.498 | 0.011 | 2.2m | $41.3m | $175.3m |
| |||||||||||||
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.191 | 0.011 | 97.1k | $1.5m | $1.7m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.182 | 0.013 | 86.5k | $1.4m | $1.8m |
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| CTT.NYSE | CTT.NYSE | - | - | - | - | 0.815 | 0.031 | 401.7k | - | - | ||||||||||||||
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.151 | 0.007 | 46.3k | $901.2k | $962.7k |
| |||||||||||||
| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.187 | 0.062 | 523.5k | $12.4m | $11.3m |
| |||||||||||||
| GAIN.NASDAQ | Gladstone Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.175 | 0.006 | 61.9k | $773.8k | $812.6k |
| |||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.187 | 0.045 | 494.8k | $7.5m | $7.5m |
| |||||||||||||
| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.162 | 0.006 | 70.5k | $528.6k | $1.9m |
| |||||||||||||
| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.178 | 0.017 | 208.2k | $2.8m | $2.6m |
| |||||||||||||
| GTT.NYSE | GTT.NYSE | - | - | - | - | 0.018 | 0 | 10.6k | - | - | ||||||||||||||
| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.179 | 0.006 | 59.7k | $537.8k | $534.3k |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.188 | 0.036 | 304.8k | $3.3m | $5.9m |
| |||||||||||||
| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-09-30 | 0.007 | 0 | 15.7k | $116.3k | $382.1k |
| |||||||||||||
| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.183 | 0.048 | 161.2k | $4.9m | $9.1m |
| |||||||||||||
| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.184 | 0.014 | 198.9k | $2.1m | $2.2m |
| |||||||||||||
| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.189 | 0.015 | 155.6k | $2.8m | $2.3m |
| |||||||||||||
| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.167 | 0.002 | 97.2k | $228.4k | $243.1k |
| |||||||||||||
| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.584 | 0.124 | 460.1k | $11.9m | $18.1m |
| |||||||||||||
| PFLT.NYSE | PennantPark Floating Rate Capital Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.187 | 0.01 | 109.6k | $1m | $1.1m |
| |||||||||||||
| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.194 | 0.001 | 3.9k | $304.4k | $202.5k |
| |||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.184 | 0.006 | 119.8k | $904.5k | $839k |
| |||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.182 | 0.025 | 794.6k | $6.3m | $3.4m |
| |||||||||||||
| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.171 | 0.002 | 16.1k | $327.9k | $264.3k |
| |||||||||||||
| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.183 | 0.007 | 74k | $978.3k | $797.9k |
| |||||||||||||
| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-08-31 | 0.173 | 0.005 | 23.5k | $635.4k | $564k |
| |||||||||||||
| SCM.NYSE | Stellus Capital Investment | USA | Financial Services | Asset Management | 2024-09-30 | 0.174 | 0.004 | 42k | $569.6k | $574.4k |
| |||||||||||||
| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 0.139 | 0 | 23k | - | - | ||||||||||||||
| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.191 | 0.011 | 104.2k | $1.8m | $1.6m |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.195 | 0.012 | 166.7k | $1.6m | $1.4m |
| |||||||||||||
| TMC.NASDAQ | TMC the metals company Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.003 | 0 | 10.2k | -$679.07 | $9k |
| |||||||||||||
| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.172 | 0.005 | 64.5k | $587.5k | $474.1k |
| |||||||||||||
| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.187 | 0.021 | 174.2k | $2.9m | $3.6m |
| |||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.18 | 0.004 | 41.8k | $533.9k | $403k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | 158.5k | - | 1.7m | 10-12 | $8.67 | -12.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | 132.9k | - | 483.9k | 3-4 | - | - |
| FDUS.NASDAQ | 46.3k | - | 885.3k | 18-20 | $20.75 | 17.7% |
| GAIN.NASDAQ | 61.9k | - | 854.8k | 12-15 | $13.12 | 8.1% |
| GLAD.NASDAQ | 70.5k | - | 704.1k | 9-11 | $27.89 | 203.2% |
| HRZN.NASDAQ | 59.7k | - | 731.2k | 11-14 | $8.94 | -16.8% |
| OXSQ.NASDAQ | 97.2k | - | 285.3k | 3-3 | $2.50 | -11.3% |
| PFLT.NYSE | 109.6k | - | 1.1m | 10-12 | $10.86 | 12.1% |
| PFX.NASDAQ | 3.9k | - | 150.9k | 36-43 | $50.80 | 39.6% |
| PNNT.NYSE | 119.8k | - | 774k | 6-7 | $7.00 | 16.5% |
| PTMN.NASDAQ | 16.1k | - | 282.6k | 16-19 | $16.39 | 0.7% |
| RWAY.NASDAQ | 74k | - | 925.6k | 12-14 | $10.78 | -8.3% |
| SAR.NYSE | 23.5k | - | 588.8k | 23-27 | $23.93 | 4.0% |
| SCM.NYSE | 42k | - | 543.5k | 12-14 | $13.65 | 11.9% |
| TCPC.NASDAQ | 105.4k | - | 1.1m | 10-12 | $8.67 | -16.2% |
| TPVG.NYSE | 64.5k | - | 661.1k | 9-11 | $7.34 | -19.6% |
| WHF.NASDAQ | 41.8k | - | 516.6k | 11-13 | $9.64 | -16.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | 15.7k | - | 32.4k | 2-3 | $24.28 | 1,328.2% |
| SFE.NASDAQ | 23k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | 136.2k | - | 488.5k | 3-4 | - | - |
| FDUS.NASDAQ | 46.3k | - | 912.4k | 19-21 | $20.75 | 10.7% |
| GAIN.NASDAQ | 61.1k | - | 798.6k | 12-14 | $13.12 | 5.5% |
| GLAD.NASDAQ | 69.2k | - | 715.6k | 10-11 | $27.89 | 192.3% |
| HRZN.NASDAQ | 27.7k | - | 340.3k | 11-13 | $8.94 | -21.3% |
| OXSQ.NASDAQ | 94.6k | - | 285.4k | 3-3 | $2.50 | -5.7% |
| PFLT.NYSE | 90.8k | - | 980.4k | 10-11 | $10.86 | 5.4% |
| PFX.NASDAQ | 4.1k | - | 157.7k | 36-40 | $50.80 | 43.1% |
| PNNT.NYSE | 119.5k | - | 773.7k | 6-7 | $7.00 | 19.7% |
| PTMN.NASDAQ | 16.9k | - | 338.6k | 19-21 | $16.39 | -12.7% |
| RWAY.NASDAQ | 75.2k | - | 966.7k | 12-14 | $10.78 | -7.8% |
| SAR.NYSE | 22k | - | 579.3k | 25-28 | $23.93 | -4.9% |
| SCM.NYSE | 40.2k | - | 576.5k | 14-15 | $13.65 | 0.6% |
| SFE.NASDAQ | 24.2k | - | 31.6k | 1-2 | - | - |
| TMC.NASDAQ | 10.2k | - | 14.8k | 1-3 | $0.88 | -8.8% |
| TPVG.NYSE | 65.3k | - | 745.5k | 10-13 | $7.34 | -27.2% |
| WHF.NASDAQ | 42.7k | - | 555.5k | 12-14 | $9.64 | -20.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | 110.3k | - | 1.2m | 10-13 | $8.67 | -15.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 73.1k | - | 1.4m | 17-21 | $21.38 | 23.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 117.4k | - | 1.4m | 11-14 | $17.60 | 58.1% |
| CGBD.NASDAQ | 95.4k | - | 1.3m | 13-16 | $18.04 | 38.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | 95.5k | - | 1.2m | 11-15 | $18.04 | 60.6% |
| TCPC.NASDAQ | 102.3k | - | 1.2m | 11-14 | $8.67 | -18.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AINV.NASDAQ | 112.6k | - | 1.3m | 10-14 | - | - |
| CGBD.NASDAQ | 95.4k | - | 1.2m | 12-15 | $18.04 | 48.6% |
| SLRC.NASDAQ | 96.6k | - | 1.4m | 14-16 | $16.23 | 18.1% |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPYU.NASDAQ | 25.3k | - | 0.00 | 0-0 | - | - |
| GTT.NYSE | 10.6k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 951.00 | 0.8 | 15.7k | 15-17 | $17.60 | 15.1% |
| CCEP.NASDAQ | 2.2m | 9,795.0 | 174.2m | 71-82 | $76.37 | 6.8% |
| CSWC.NASDAQ | 667.00 | 0.8 | 16.8k | 23-27 | $21.38 | -5.8% |
| FSK.NYSE | 2.2k | 0.4 | 45.3k | 19-21 | $21.62 | 16.7% |
| GBDC.NASDAQ | 475.00 | 0.1 | 7.1k | 14-16 | $15.33 | 9.1% |
| MAIN.NYSE | 1.1k | 0.7 | 55.8k | 45-52 | $57.00 | 26.7% |
| NMFC.NASDAQ | 421.00 | 0.2 | 5.1k | 12-13 | $11.23 | -3.2% |
| OCSL.NASDAQ | 3.7k | 2.5 | 64.8k | 16-19 | $15.24 | -2.0% |
| PCH.NASDAQ | 46.00 | 0.0 | 1.9k | 37-46 | $39.54 | 6.7% |
| PSEC.NASDAQ | 3k | 0.4 | 16.2k | 5-6 | $4.36 | -7.0% |
| TSLX.NYSE | 739.00 | 0.4 | 15.5k | 20-22 | $21.14 | 8.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 3.6k | 4.4 | 92.1k | 23-27 | $21.38 | -5.8% |
| GBDC.NASDAQ | 158.3k | 47.1 | 2.4m | 14-17 | $15.33 | 9.1% |
| HTGC.NYSE | 2.5k | 0.8 | 50.4k | 17-22 | $19.59 | 15.6% |
| OCSL.NASDAQ | 962.00 | 0.6 | 17.3k | 16-20 | $15.24 | -2.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 25.8k | 2.2 | 540.6k | 20-22 | $21.75 | 8.0% |
| BBDC.NYSE | 5.6k | 2.8 | 53.6k | 9-10 | $9.50 | 5.0% |
| BCSF.NYSE | 3.4k | 2.8 | 56.3k | 15-17 | $17.60 | 13.7% |
| CSWC.NASDAQ | 104.00 | 0.1 | 2.6k | 24-27 | $21.38 | -11.2% |
| FSK.NYSE | 6.4k | 1.2 | 127.5k | 19-21 | $21.62 | 15.5% |
| GBDC.NASDAQ | 9.9k | 3.0 | 162.8k | 15-18 | $15.33 | -0.6% |
| GSBD.NYSE | 137.00 | 0.1 | 2.1k | 15-16 | $12.84 | -13.4% |
| HTGC.NYSE | 245.00 | 0.1 | 4.7k | 18-21 | $19.59 | 9.8% |
| MAIN.NYSE | 828.00 | 0.5 | 40.4k | 46-51 | $57.00 | 23.6% |
| NMFC.NASDAQ | 60.00 | 0.0 | 751.88 | 12-13 | $11.23 | -7.3% |
| OCSL.NASDAQ | 5.00 | 0.0 | 96.67 | 19-20 | $15.24 | -18.0% |
| PSEC.NASDAQ | 9.5k | 1.2 | 52.3k | 5-6 | $4.36 | -15.2% |
| TSLX.NYSE | 701.00 | 0.4 | 14.9k | 20-22 | $21.14 | 3.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 197.00 | 0.2 | 3.1k | 15-17 | $17.60 | 13.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 129.1k | 12.0 | 2.6m | 20-21 | $21.75 | 10.1% |
| BBDC.NYSE | 11.3k | 5.5 | 104.3k | 9-10 | $9.50 | 9.6% |
| BCSF.NYSE | 3k | 2.5 | 48.4k | 15-17 | $17.60 | 19.1% |
| CGBD.NASDAQ | 5.3k | 5.5 | 85.2k | 15-17 | $18.04 | 22.2% |
| CSWC.NASDAQ | 6.2k | 8.1 | 153.9k | 23-26 | $21.38 | -7.3% |
| FSK.NYSE | 23.1k | 4.4 | 448.5k | 18-21 | $21.62 | 18.1% |
| GBDC.NASDAQ | 26.2k | 8.2 | 422.6k | 15-18 | $15.33 | 2.1% |
| GSBD.NYSE | 13.8k | 6.7 | 211.2k | 15-16 | $12.84 | -13.2% |
| HTGC.NYSE | 23.9k | 8.4 | 434.8k | 17-19 | $19.59 | 17.2% |
| MAIN.NYSE | 10.4k | 6.6 | 483.3k | 44-50 | $57.00 | 29.8% |
| NMFC.NASDAQ | 19.9k | 10.3 | 252.3k | 12-13 | $11.23 | -8.1% |
| OCSL.NASDAQ | 8.1k | 5.5 | 159.5k | 19-22 | $15.24 | -19.6% |
| PSEC.NASDAQ | 29.4k | 3.7 | 162.6k | 5-6 | $4.36 | -15.2% |
| SLRC.NASDAQ | 8.1k | 8.1 | 123.1k | 15-16 | $16.23 | 10.4% |
| TCPC.NASDAQ | 7.2k | 4.6 | 76.1k | 10-12 | $8.67 | -12.4% |
| TSLX.NYSE | 20.3k | 12.5 | 432k | 20-22 | $21.14 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 9.1k | 0.9 | 184.8k | 20-21 | $21.75 | 10.1% |
| BBDC.NYSE | 732.00 | 0.4 | 6.6k | 9-10 | $9.50 | 11.1% |
| BCSF.NYSE | 3.7k | 3.2 | 57.7k | 15-16 | $17.60 | 19.3% |
| CGBD.NASDAQ | 348.00 | 0.4 | 5.4k | 15-17 | $18.04 | 22.2% |
| CSWC.NASDAQ | 4.9k | 6.8 | 120.8k | 23-26 | $21.38 | -7.3% |
| FSK.NYSE | 11.8k | 2.3 | 235.3k | 18-21 | $21.62 | 18.1% |
| GBDC.NASDAQ | 2.9k | 0.9 | 45.3k | 15-17 | $15.33 | 2.3% |
| GSBD.NYSE | 746.00 | 0.4 | 11.2k | 14-16 | $12.84 | -11.4% |
| HTGC.NYSE | 6.1k | 2.2 | 108.9k | 17-19 | $19.59 | 18.7% |
| MAIN.NYSE | 1.4k | 0.9 | 65.8k | 43-47 | $57.00 | 33.6% |
| PSEC.NASDAQ | 7.6k | 1.0 | 44.1k | 5-6 | $4.36 | -16.6% |
| SLRC.NASDAQ | 429.00 | 0.4 | 6.4k | 15-16 | $16.23 | 10.4% |
| TSLX.NYSE | 1.3k | 0.8 | 29.1k | 21-22 | $21.14 | 3.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 111.00 | 0.1 | 1.6k | 15-16 | $17.60 | 19.3% |
| CGBD.NASDAQ | 89.00 | 0.1 | 1.3k | 15-17 | $18.04 | 22.2% |
| CSWC.NASDAQ | 68.00 | 0.1 | 1.6k | 22-26 | $21.38 | -4.0% |
| FSK.NYSE | 340.00 | 0.1 | 6.8k | 19-21 | $21.62 | 16.7% |
| GBDC.NASDAQ | 300.00 | 0.1 | 4.5k | 14-16 | $15.33 | 6.2% |
| GSBD.NYSE | 6.3k | 3.2 | 96.1k | 14-16 | $12.84 | -11.4% |
| HTGC.NYSE | 106.00 | 0.0 | 1.7k | 15-19 | $19.59 | 29.4% |
| MAIN.NYSE | 884.00 | 0.6 | 38.8k | 41-46 | $57.00 | 38.4% |
| NMFC.NASDAQ | 6.6k | 3.5 | 85.2k | 13-13 | $11.23 | -10.4% |
| OCSL.NASDAQ | 4.2k | 3.0 | 87.4k | 19-22 | $15.24 | -20.4% |
| PSEC.NASDAQ | 10.4k | 1.4 | 61.3k | 5-6 | $4.36 | -16.6% |
| TSLX.NYSE | 116.00 | 0.1 | 2.4k | 21-22 | $21.14 | 2.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 23.3k | 2.3 | 466k | 19-21 | $21.75 | 15.3% |
| BBDC.NYSE | 8k | 4.1 | 72.1k | 9-9 | $9.50 | 11.1% |
| CGBD.NASDAQ | 390.00 | 0.4 | 5.8k | 13-16 | $18.04 | 33.7% |
| MAIN.NYSE | 2.1k | 1.4 | 91.2k | 38-46 | $57.00 | 50.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 6.3k | 0.6 | 123.8k | 19-20 | $21.75 | 17.3% |
| BBDC.NYSE | 6.7k | 3.6 | 59.8k | 9-9 | $9.50 | 11.2% |
| BCSF.NYSE | 3.9k | 3.4 | 60.1k | 15-16 | $17.60 | 20.5% |
| CGBD.NASDAQ | 758.00 | 0.8 | 11k | 13-16 | $18.04 | 35.5% |
| CSWC.NASDAQ | 2.8k | 4.0 | 63.8k | 21-24 | $21.38 | 3.2% |
| FSK.NYSE | 10.1k | 2.0 | 199.6k | 19-21 | $21.62 | 16.2% |
| GBDC.NASDAQ | 10.2k | 3.4 | 150.6k | 14-15 | $15.33 | 9.9% |
| GSBD.NYSE | 5.3k | 2.7 | 78k | 13-16 | $12.84 | -4.1% |
| HTGC.NYSE | 7.5k | 2.7 | 119k | 15-17 | $19.59 | 30.4% |
| MAIN.NYSE | 2.8k | 1.9 | 115.8k | 38-44 | $57.00 | 51.2% |
| NMFC.NASDAQ | 1.4k | 0.8 | 18.3k | 12-13 | $11.23 | -7.8% |
| OCSL.NASDAQ | 4.7k | 3.4 | 94k | 18-21 | $15.24 | -17.2% |
| PSEC.NASDAQ | 22.3k | 3.0 | 128.9k | 5-6 | $4.36 | -13.2% |
| SLRC.NASDAQ | 649.00 | 0.7 | 9.6k | 14-15 | $16.23 | 16.5% |
| TSLX.NYSE | 4k | 2.6 | 83.6k | 19-22 | $21.14 | 11.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 27k | 2.7 | 521.7k | 19-20 | $21.75 | 17.3% |
| CGBD.NASDAQ | 2.1k | 2.3 | 30.9k | 13-16 | $18.04 | 35.5% |
| CSWC.NASDAQ | 1.5k | 2.3 | 34.5k | 21-23 | $21.38 | 3.2% |
| HTGC.NYSE | 12.7k | 4.9 | 208.3k | 15-18 | $19.59 | 30.4% |
| MAIN.NYSE | 1.6k | 1.1 | 66.4k | 38-43 | $57.00 | 51.2% |
| NMFC.NASDAQ | 3.3k | 1.8 | 43.1k | 12-13 | $11.23 | -7.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 1.2k | 1.1 | 18.2k | 12-16 | $17.60 | 44.5% |
| CSWC.NASDAQ | 130.00 | 0.2 | 2.6k | 18-23 | $21.38 | 17.4% |
| FSK.NYSE | 1k | 0.2 | 20.7k | 18-21 | $21.62 | 17.5% |
| GSBD.NYSE | 6.3k | 3.1 | 89.7k | 13-15 | $12.84 | -1.5% |
| MAIN.NYSE | 181.00 | 0.1 | 7.3k | 38-43 | $57.00 | 50.3% |
| SLRC.NASDAQ | 968.00 | 0.9 | 14.2k | 14-16 | $16.23 | 17.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 7.5k | 0.7 | 142k | 18-20 | $21.75 | 24.1% |
| BBDC.NYSE | 5.4k | 2.7 | 42.5k | 7-8 | $9.50 | 36.5% |
| CGBD.NASDAQ | 1.4k | 1.5 | 20.5k | 13-16 | $18.04 | 37.5% |
| GBDC.NASDAQ | 6.3k | 1.9 | 84.6k | 13-14 | $15.33 | 20.0% |
| HTGC.NYSE | 6.2k | 2.4 | 92.3k | 12-17 | $19.59 | 58.0% |
| MAIN.NYSE | 1k | 0.7 | 40.1k | 38-43 | $57.00 | 50.3% |
| NMFC.NASDAQ | 4.4k | 2.3 | 54k | 11-13 | $11.23 | -1.3% |
| OCSL.NASDAQ | 1.5k | 1.1 | 29.9k | 18-21 | $15.24 | -15.3% |
| PSEC.NASDAQ | 4k | 0.5 | 25.5k | 6-7 | $4.36 | -26.4% |
| SLRC.NASDAQ | 532.00 | 0.5 | 7.6k | 13-15 | $16.23 | 20.4% |
| TSLX.NYSE | 13.4k | 8.6 | 250.2k | 17-20 | $21.14 | 22.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 22.7k | 2.3 | 415.1k | 17-20 | $21.75 | 28.3% |
| BBDC.NYSE | 4.4k | 2.2 | 33.8k | 7-9 | $9.50 | 36.5% |
| BCSF.NYSE | 5.3k | 4.5 | 64k | 11-14 | $17.60 | 59.1% |
| CGBD.NASDAQ | 55.00 | 0.1 | 754.88 | 13-16 | $18.04 | 38.0% |
| FSK.NYSE | 9.5k | 1.8 | 178.3k | 17-20 | $21.62 | 26.7% |
| GBDC.NASDAQ | 532.00 | 0.2 | 7k | 12-14 | $15.33 | 25.0% |
| GSBD.NYSE | 6.2k | 3.1 | 84.8k | 13-16 | $12.84 | 0.7% |
| HTGC.NYSE | 13.9k | 5.6 | 183.5k | 11-16 | $19.59 | 79.1% |
| MAIN.NYSE | 4k | 2.7 | 159.3k | 36-43 | $57.00 | 56.3% |
| NMFC.NASDAQ | 1.9k | 1.1 | 23.8k | 11-13 | $11.23 | -0.4% |
| OCSL.NASDAQ | 5.4k | 3.9 | 102.3k | 18-21 | $15.24 | -13.9% |
| PSEC.NASDAQ | 26.8k | 3.7 | 179k | 6-7 | $4.36 | -26.4% |
| SLRC.NASDAQ | 1.1k | 1.1 | 16.2k | 13-16 | $16.23 | 20.4% |
| TSLX.NYSE | 381.00 | 0.2 | 6.8k | 17-19 | $21.14 | 25.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 61.1k | 6.5 | 1.1m | 17-20 | $21.75 | 28.3% |
| BBDC.NYSE | 2.8k | 1.5 | 22.9k | 7-9 | $9.50 | 28.3% |
| FSK.NYSE | 4.6k | 0.9 | 87.6k | 17-21 | $21.62 | 26.7% |
| GBDC.NASDAQ | 12.4k | 4.1 | 167.1k | 12-14 | $15.33 | 25.0% |
| GSBD.NYSE | 14.4k | 7.8 | 211.1k | 13-17 | $12.84 | -3.3% |
| HTGC.NYSE | 13.8k | 5.9 | 189.7k | 11-16 | $19.59 | 79.1% |
| MAIN.NYSE | 4.6k | 3.3 | 183.8k | 36-43 | $57.00 | 56.3% |
| NMFC.NASDAQ | 1.3k | 0.7 | 17k | 11-13 | $11.23 | -0.4% |
| OCSL.NASDAQ | 30.5k | 27.8 | 588.6k | 18-21 | $15.24 | -13.9% |
| PSEC.NASDAQ | 9.6k | 1.3 | 68.8k | 6-8 | $4.36 | -32.0% |
| SLRC.NASDAQ | 1.7k | 1.8 | 26.6k | 14-16 | $16.23 | 15.8% |
| TSLX.NYSE | 5.8k | 4.0 | 106.7k | 17-20 | $21.14 | 25.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 7.6k | 0.8 | 144.4k | 17-20 | $21.75 | 28.3% |
| FSK.NYSE | 4.5k | 0.9 | 87k | 17-21 | $21.62 | 26.7% |
| NMFC.NASDAQ | 4.4k | 2.5 | 56.4k | 11-13 | $11.23 | -0.4% |
| SLRC.NASDAQ | 826.00 | 0.8 | 12.4k | 14-16 | $16.23 | 16.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 267.00 | 0.1 | 3.6k | 13-14 | $15.33 | 20.6% |
| HTGC.NYSE | 491.00 | 0.2 | 6.9k | 13-16 | $19.59 | 52.1% |
| MAIN.NYSE | 1.9k | 1.4 | 75.3k | 35-43 | $57.00 | 61.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 43.4k | 4.9 | 829.4k | 18-20 | $21.75 | 21.2% |
| BBDC.NYSE | 663.00 | 0.3 | 5.7k | 8-9 | $9.50 | 18.5% |
| CGBD.NASDAQ | 2.3k | 2.6 | 32.9k | 12-15 | $18.04 | 48.6% |
| FSK.NYSE | 10.6k | 2.1 | 199.5k | 17-20 | $21.62 | 26.7% |
| GBDC.NASDAQ | 8.4k | 2.8 | 112.6k | 13-14 | $15.33 | 20.8% |
| GSBD.NYSE | 10.6k | 6.0 | 160.5k | 14-16 | $12.84 | -5.2% |
| HTGC.NYSE | 6.7k | 3.0 | 93k | 13-15 | $19.59 | 52.1% |
| MAIN.NYSE | 6.4k | 4.9 | 244.7k | 35-41 | $57.00 | 61.0% |
| NMFC.NASDAQ | 2.5k | 1.4 | 32.1k | 12-13 | $11.23 | -5.6% |
| OCSL.NASDAQ | 2.6k | 2.4 | 21.9k | 7-21 | $15.24 | 133.6% |
| PSEC.NASDAQ | 30.4k | 4.4 | 223.9k | 7-8 | $4.36 | -37.4% |
| SLRC.NASDAQ | 866.00 | 0.9 | 12.5k | 13-16 | $16.23 | 24.1% |
| TSLX.NYSE | 6.8k | 4.8 | 126.2k | 17-20 | $21.14 | 25.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 5.5k | 0.6 | 104.8k | 17-20 | $21.75 | 31.6% |
| BBDC.NYSE | 5.4k | 2.9 | 47k | 8-9 | $9.50 | 20.4% |
| CGBD.NASDAQ | 169.00 | 0.2 | 2.2k | 11-15 | $18.04 | 60.6% |
| FSK.NYSE | 4.8k | 1.0 | 90k | 17-20 | $21.62 | 29.2% |
| NMFC.NASDAQ | 4.2k | 2.4 | 52.4k | 11-13 | $11.23 | 0.5% |
| PSEC.NASDAQ | 4.7k | 0.7 | 34.1k | 6-8 | $4.36 | -28.7% |
| SLRC.NASDAQ | 544.00 | 0.6 | 7.5k | 12-15 | $16.23 | 34.4% |
| TCPC.NASDAQ | 2.6k | 2.7 | 33.3k | 11-14 | $8.67 | -18.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 36.2k | 4.1 | 688.7k | 17-21 | $21.75 | 31.6% |
| BBDC.NYSE | 2k | 1.0 | 18.8k | 8-10 | $9.50 | 20.4% |
| FSK.NYSE | 9.2k | 1.9 | 185.9k | 17-23 | $21.62 | 29.5% |
| GBDC.NASDAQ | 3.8k | 1.3 | 51.2k | 12-14 | $15.33 | 28.4% |
| GSBD.NYSE | 798.00 | 0.4 | 13k | 14-18 | $12.84 | -8.5% |
| HTGC.NYSE | 9.4k | 4.3 | 130.1k | 11-16 | $19.59 | 75.6% |
| MAIN.NYSE | 5.9k | 4.6 | 231.1k | 32-46 | $57.00 | 80.0% |
| NMFC.NASDAQ | 3.3k | 1.9 | 42.2k | 11-14 | $11.23 | 0.5% |
| OCSL.NASDAQ | 7k | 2.1 | 46.5k | 6-7 | $15.24 | 159.9% |
| PSEC.NASDAQ | 14.3k | 2.0 | 104.5k | 6-8 | $4.36 | -28.4% |
| SLRC.NASDAQ | 2.6k | 2.7 | 37.2k | 12-16 | $16.23 | 34.4% |
| TSLX.NYSE | 15.2k | 11.2 | 276k | 16-20 | $21.14 | 31.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 5.1k | 2.7 | 49.5k | 8-10 | $9.50 | 15.4% |
| FSK.NYSE | 5.1k | 1.0 | 107.1k | 17-23 | $21.62 | 29.5% |
| GSBD.NYSE | 464.00 | 0.3 | 7.8k | 14-18 | $12.84 | -11.1% |
| MAIN.NYSE | 2k | 1.6 | 84.1k | 33-46 | $57.00 | 73.0% |
| NMFC.NASDAQ | 1.6k | 0.9 | 21.3k | 11-14 | $11.23 | 0.5% |
| PCH.NASDAQ | 251.00 | 0.1 | 11.5k | 39-50 | $39.54 | 1.1% |
| SLRC.NASDAQ | 982.00 | 1.0 | 14.3k | 12-16 | $16.23 | 31.7% |
| TSLX.NYSE | 3.2k | 2.5 | 61.3k | 16-20 | $21.14 | 31.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 8.2k | 0.9 | 159.3k | 17-21 | $21.75 | 27.7% |
| BBDC.NYSE | 371.00 | 0.2 | 3.6k | 9-11 | $9.50 | 3.5% |
| CTT.NYSE | 61.00 | 0.0 | 0.00 | 0-0 | - | - |
| FSK.NYSE | 929.00 | 0.2 | 19.4k | 18-23 | $21.62 | 19.5% |
| GBDC.NASDAQ | 4.5k | 1.5 | 61.4k | 13-14 | $15.33 | 21.5% |
| GSBD.NYSE | 152.00 | 0.1 | 2.6k | 16-19 | $12.84 | -19.1% |
| HTGC.NYSE | 10.6k | 4.9 | 152.5k | 13-16 | $19.59 | 55.3% |
| MAIN.NYSE | 863.00 | 0.7 | 35.2k | 34-46 | $57.00 | 65.9% |
| NMFC.NASDAQ | 250.00 | 0.1 | 3.1k | 11-14 | $11.23 | 1.3% |
| OCSL.NASDAQ | 467.00 | 0.1 | 3.1k | 6-7 | $15.24 | 145.8% |
| PSEC.NASDAQ | 23.2k | 3.4 | 175.1k | 7-8 | $4.36 | -34.5% |
| TSLX.NYSE | 327.00 | 0.2 | 6.2k | 18-21 | $21.14 | 17.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -170.00 | 0.0 | -3.5k | 19-21 | $21.75 | 12.6% |
| BBDC.NYSE | -2.5k | -1.3 | -24.9k | 9-10 | $9.50 | 3.9% |
| GSBD.NYSE | -1.2k | -0.6 | -18k | 13-16 | $12.84 | -4.5% |
| HTGC.NYSE | -2.6k | -0.9 | -51.9k | 17-22 | $19.59 | 15.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -31.1k | -2.6 | -651k | 19-22 | $21.75 | 12.6% |
| BBDC.NYSE | -8.9k | -4.3 | -89k | 9-10 | $9.50 | 3.9% |
| BCSF.NYSE | -8.8k | -6.9 | -145.6k | 15-17 | $17.60 | 15.1% |
| FSK.NYSE | -20.5k | -3.8 | -409.5k | 19-21 | $21.62 | 16.7% |
| GSBD.NYSE | -5k | -2.3 | -74.6k | 13-16 | $12.84 | -4.5% |
| MAIN.NYSE | -3.1k | -1.9 | -157.9k | 45-52 | $57.00 | 26.7% |
| NMFC.NASDAQ | -4.7k | -2.3 | -57.9k | 12-13 | $11.23 | -3.2% |
| PSEC.NASDAQ | -17.9k | -2.2 | -96.6k | 5-6 | $4.36 | -7.0% |
| TSLX.NYSE | -3.7k | -2.1 | -78.9k | 20-22 | $21.14 | 8.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGBD.NASDAQ | -25.00 | 0.0 | -433.91 | 16-18 | $18.04 | 12.4% |
| SLRC.NASDAQ | -65.00 | -0.1 | -1k | 15-17 | $16.23 | 10.0% |
| TCPC.NASDAQ | -177.00 | -0.1 | -1.8k | 10-12 | $8.67 | -12.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -12.3k | -5.7 | -116.2k | 9-10 | $9.50 | 6.0% |
| CGBD.NASDAQ | -4.4k | -4.4 | -74.9k | 16-18 | $18.04 | 13.0% |
| CSWC.NASDAQ | -1.6k | -2.0 | -42.4k | 23-27 | $21.38 | -8.2% |
| FSK.NYSE | -17.4k | -3.1 | -335.8k | 18-21 | $21.62 | 18.1% |
| GBDC.NASDAQ | -18.5k | -5.4 | -305.5k | 15-18 | $15.33 | -0.5% |
| GSBD.NYSE | -5.7k | -2.6 | -87.6k | 15-16 | $12.84 | -13.2% |
| HTGC.NYSE | -5.7k | -1.9 | -108.3k | 18-20 | $19.59 | 9.8% |
| MAIN.NYSE | -5.6k | -3.3 | -268.5k | 45-51 | $57.00 | 25.5% |
| NMFC.NASDAQ | -10.6k | -5.0 | -134.4k | 12-13 | $11.23 | -8.1% |
| OCSL.NASDAQ | -4k | -2.6 | -78.9k | 19-20 | $15.24 | -19.5% |
| PSEC.NASDAQ | -15.7k | -1.9 | -85.9k | 5-6 | $4.36 | -15.2% |
| TSLX.NYSE | -7.1k | -3.9 | -151.5k | 20-22 | $21.14 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMFC.NASDAQ | -933.00 | -0.5 | -11.8k | 12-13 | $11.23 | -8.1% |
| OCSL.NASDAQ | -695.00 | -0.5 | -14k | 19-22 | $15.24 | -19.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSK.NYSE | -776.00 | -0.2 | -15.5k | 19-21 | $21.62 | 14.7% |
| GBDC.NASDAQ | -322.00 | -0.1 | -4.8k | 14-16 | $15.33 | 7.4% |
| GSBD.NYSE | -4.9k | -2.4 | -73.6k | 14-16 | $12.84 | -5.6% |
| HTGC.NYSE | -1.3k | -0.5 | -21.5k | 15-18 | $19.59 | 29.4% |
| OCSL.NASDAQ | -1.1k | -0.8 | -23.5k | 19-22 | $15.24 | -19.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -7.7k | -3.9 | -68.6k | 8-9 | $9.50 | 15.2% |
| BCSF.NYSE | -815.00 | -0.7 | -12.5k | 15-17 | $17.60 | 21.0% |
| FSK.NYSE | -6.9k | -1.4 | -137.7k | 19-21 | $21.62 | 16.2% |
| GBDC.NASDAQ | -7.8k | -2.5 | -112.3k | 14-15 | $15.33 | 11.3% |
| GSBD.NYSE | -3.7k | -1.8 | -53.2k | 13-15 | $12.84 | -4.1% |
| OCSL.NASDAQ | -1.6k | -1.2 | -33.2k | 18-21 | $15.24 | -17.2% |
| PSEC.NASDAQ | -632.00 | -0.1 | -3.7k | 5-6 | $4.36 | -13.2% |
| SLRC.NASDAQ | -1.7k | -1.7 | -25.8k | 14-16 | $16.23 | 16.5% |
| TSLX.NYSE | -1.4k | -0.9 | -28.5k | 19-21 | $21.14 | 11.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -39.9k | -3.9 | -774.3k | 19-20 | $21.75 | 16.7% |
| BBDC.NYSE | -9.4k | -4.6 | -81.1k | 8-9 | $9.50 | 25.0% |
| BCSF.NYSE | -5.1k | -4.2 | -77.8k | 13-17 | $17.60 | 31.4% |
| CGBD.NASDAQ | -4.6k | -4.8 | -69.9k | 14-16 | $18.04 | 26.7% |
| CSWC.NASDAQ | -3.3k | -4.6 | -72.5k | 20-23 | $21.38 | 9.1% |
| FSK.NYSE | -18.2k | -3.4 | -365.5k | 19-21 | $21.62 | 13.7% |
| GBDC.NASDAQ | -10k | -3.1 | -142.8k | 13-15 | $15.33 | 15.8% |
| GSBD.NYSE | -10k | -4.7 | -144.3k | 13-15 | $12.84 | -3.8% |
| HTGC.NYSE | -9.7k | -3.6 | -158.8k | 15-18 | $19.59 | 34.0% |
| MAIN.NYSE | -4k | -2.6 | -164.6k | 39-43 | $57.00 | 44.5% |
| NMFC.NASDAQ | -7.4k | -3.9 | -94.4k | 12-13 | $11.23 | -9.0% |
| OCSL.NASDAQ | -5.1k | -3.5 | -103.7k | 19-21 | $15.24 | -20.8% |
| PSEC.NASDAQ | -17.3k | -2.3 | -108.4k | 6-7 | $4.36 | -26.3% |
| SLRC.NASDAQ | -3.8k | -3.7 | -57.9k | 14-16 | $16.23 | 15.9% |
| TCPC.NASDAQ | -5k | -4.6 | -61k | 11-13 | $8.67 | -20.5% |
| TSLX.NYSE | -5.8k | -3.5 | -116.9k | 18-21 | $21.14 | 14.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -8.6k | -0.8 | -165.4k | 18-20 | $21.75 | 20.8% |
| BBDC.NYSE | -3k | -1.5 | -24.9k | 8-9 | $9.50 | 25.4% |
| CGBD.NASDAQ | -90.00 | -0.1 | -1.3k | 14-16 | $18.04 | 32.5% |
| GBDC.NASDAQ | -8.4k | -2.6 | -117.7k | 13-15 | $15.33 | 18.7% |
| NMFC.NASDAQ | -5.2k | -2.7 | -66.3k | 12-13 | $11.23 | -5.4% |
| OCSL.NASDAQ | -1.4k | -1.0 | -27.8k | 18-21 | $15.24 | -17.4% |
| PSEC.NASDAQ | -7.2k | -0.9 | -45.3k | 6-7 | $4.36 | -27.2% |
| TSLX.NYSE | -3.5k | -2.1 | -68.6k | 18-21 | $21.14 | 16.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | -536.00 | -0.4 | -7k | 11-15 | $17.60 | 59.1% |
| FSK.NYSE | -2.3k | -0.4 | -45k | 18-20 | $21.62 | 23.5% |
| GSBD.NYSE | -679.00 | -0.3 | -9.3k | 13-15 | $12.84 | 0.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | -218.00 | -0.1 | -1.8k | 7-9 | $9.50 | 27.4% |
| OCSL.NASDAQ | -62.00 | -0.1 | -1k | 7-21 | $15.24 | 120.9% |
| PSEC.NASDAQ | -11.9k | -1.6 | -86.9k | 6-8 | $4.36 | -32.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -4.3k | -2.3 | -64.9k | 14-17 | $12.84 | -5.2% |
| TSLX.NYSE | -2.7k | -1.8 | -50.9k | 17-20 | $21.14 | 25.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | -180.00 | -0.2 | -2.3k | 12-14 | $8.67 | -25.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | -4k | -1.2 | -27k | 6-7 | $15.24 | 159.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -8.1k | -2.7 | -107.9k | 12-14 | $15.33 | 28.4% |
| GSBD.NYSE | -5.7k | -3.1 | -90.1k | 14-17 | $12.84 | -8.5% |
| HTGC.NYSE | -6.3k | -2.8 | -86.1k | 11-15 | $19.59 | 75.6% |
| MAIN.NYSE | -3k | -2.3 | -113.8k | 32-42 | $57.00 | 80.0% |
| TSLX.NYSE | -10.7k | -7.1 | -193.5k | 16-19 | $21.14 | 31.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -6.1k | -0.7 | -119.4k | 17-21 | $21.75 | 30.2% |
| GBDC.NASDAQ | -3.8k | -1.2 | -51.6k | 12-14 | $15.33 | 28.4% |
| HTGC.NYSE | -10.2k | -4.5 | -146.7k | 11-16 | $19.59 | 71.7% |
| OCSL.NASDAQ | -1.1k | -0.4 | -8k | 6-7 | $15.24 | 159.6% |
| PSEC.NASDAQ | -9.1k | -1.3 | -68.2k | 6-8 | $4.36 | -28.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCH.NASDAQ | -426.00 | -0.1 | -20.1k | 43-54 | $39.54 | -8.8% |
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