Support PenkeVanEck BDC Income ETF
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 | - | - | - | - | 1.301 | 1.839 | 851.5k | - | - | ||||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.971 | 21.79 | 12.7m | $251.8m | $277m |
| |||||||||||||
| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.079 | 1.748 | 2.1m | $24.7m | $20.8m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.383 | 1.175 | 893.1k | $15.8m | $15.7m |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 1.604 | 8.282 | 3.2m | - | - | ||||||||||||||
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.383 | 1.633 | 1.2m | $19.4m | $21.8m |
| |||||||||||||
| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.424 | 1.156 | 1.2m | $20.2m | $14.8m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 2.344 | 2.029 | 1.1m | $18.5m | $23.9m |
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| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.362 | 1.299 | 801.1k | $15.5m | $16.6m |
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| FSK.NYSE | FS KKR Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.02 | 9.733 | 5.6m | $134.7m | $122.3m |
| |||||||||||||
| GAIN.NASDAQ | Gladstone Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 2.385 | 0.92 | 875.1k | $10.9m | $11.4m |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.458 | 4.598 | 3.8m | $58.5m | $59m |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.263 | 2.642 | 2.6m | $35.8m | $34m |
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| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.863 | 4.361 | 3m | $33.4m | $59.2m |
| |||||||||||||
| MAIN.NYSE | Main Street Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.307 | 4.869 | 1.1m | $35.1m | $65.7m |
| |||||||||||||
| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.397 | 0.89 | 344k | $3.6m | $4.5m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 2.004 | 1.989 | 2.1m | $23.3m | $24.2m |
| |||||||||||||
| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.385 | 2.482 | 1.9m | $35.4m | $29.8m |
| |||||||||||||
| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 1.41 | 11.68 | 5.4m | - | - | ||||||||||||||
| PFLT.NASDAQ | PFLT.NASDAQ | - | - | - | - | 1.462 | 1.221 | 726.9k | - | - | ||||||||||||||
| PFLT.NYSE | PennantPark Floating Rate Capital Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 2.104 | 1.507 | 1.7m | $17.2m | $19m |
| |||||||||||||
| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 1.267 | 0.943 | 826.4k | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.267 | 0.943 | 826.4k | $6.2m | $5.7m |
| |||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.971 | 3.173 | 8.5m | $69.1m | $37.4m |
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| SLRC.NASDAQ | SLR Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 1.741 | 1.226 | 949.9k | $17.2m | $15.4m |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.385 | 1.469 | 2m | $20.6m | $17.7m |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.197 | 0.563 | 877.8k | $7.9m | $6.4m |
| |||||||||||||
| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.161 | 1.433 | 1.2m | $16.3m | $18.7m |
| |||||||||||||
| TSLX.NYSE | Sixth Street Specialty Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.408 | 3.676 | 2.2m | $38.4m | $47.5m |
|
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 1.5m | - | 31.9m | 19-22 | $15.24 | -20.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCPC.NASDAQ | 851.2k | - | 8.7m | 10-12 | $8.67 | -9.7% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 16.3k | 1.3 | 192.7k | 11-12 | $11.52 | 2.3% |
| FDUS.NASDAQ | 10.1k | 1.3 | 202.5k | 19-21 | $20.75 | 9.1% |
| GBDC.NASDAQ | 48.8k | 1.3 | 740.9k | 14-16 | $15.33 | 5.9% |
| GSBD.NYSE | 33.6k | 1.3 | 456.8k | 13-15 | $12.84 | 1.3% |
| HTGC.NYSE | 38.3k | 1.3 | 747.3k | 18-20 | $19.59 | 6.8% |
| MAIN.NYSE | 14.6k | 1.3 | 748.8k | 48-56 | $57.00 | 18.0% |
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 8.3k | 0.1 | 177.6k | 20-22 | $21.75 | 8.2% |
| BBDC.NYSE | 1.4k | 0.1 | 14.2k | 9-10 | $9.50 | 1.5% |
| BCSF.NYSE | 588.00 | 0.1 | 9.8k | 16-17 | $17.60 | 8.3% |
| CGBD.NASDAQ | 798.00 | 0.1 | 13.5k | 16-18 | $18.04 | 12.1% |
| CSWC.NASDAQ | 736.00 | 0.1 | 18k | 22-26 | $21.38 | -2.9% |
| FDUS.NASDAQ | 520.00 | 0.1 | 10.3k | 19-21 | $20.75 | 9.1% |
| FSK.NYSE | 3.7k | 0.1 | 76k | 19-22 | $21.62 | 14.1% |
| GAIN.NASDAQ | 576.00 | 0.1 | 7.8k | 12-15 | $13.12 | 5.3% |
| GBDC.NASDAQ | 2.5k | 0.1 | 37.9k | 14-16 | $15.33 | 5.9% |
| NMFC.NASDAQ | 1.4k | 0.1 | 16.7k | 11-12 | $11.23 | 5.8% |
Report date: 2024-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 59.7k | 0.5 | 1.2m | 19-21 | $21.75 | 12.6% |
| BBDC.NYSE | 10.2k | 0.5 | 102.1k | 9-10 | $9.50 | 3.9% |
| BCSF.NYSE | 4.1k | 0.5 | 69.4k | 15-17 | $17.60 | 15.1% |
| CGBD.NASDAQ | 5.6k | 0.5 | 98.1k | 15-19 | $18.04 | 20.2% |
| CION.NYSE | 5.9k | 0.5 | 72.1k | 11-13 | $11.52 | 6.2% |
| CSWC.NASDAQ | 5.2k | 0.5 | 133k | 23-27 | $21.38 | -5.8% |
| FDUS.NASDAQ | 3.7k | 0.5 | 72.9k | 18-20 | $20.75 | 12.7% |
| FSK.NYSE | 26.5k | 0.5 | 527.3k | 19-21 | $21.62 | 16.7% |
| GAIN.NASDAQ | 4.1k | 0.5 | 55.2k | 12-14 | $13.12 | 5.3% |
| GBDC.NASDAQ | 17.8k | 0.5 | 269.6k | 14-16 | $15.33 | 9.1% |
| GSBD.NYSE | 12.2k | 0.5 | 178.8k | 13-16 | $12.84 | -4.5% |
| HTGC.NYSE | 14k | 0.5 | 276.2k | 17-22 | $19.59 | 15.6% |
| MAIN.NYSE | 5.3k | 0.5 | 266.6k | 45-52 | $57.00 | 26.7% |
| NMFC.NASDAQ | 10.1k | 0.5 | 123.7k | 12-13 | $11.23 | -3.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 8.3k | 0.1 | 174.9k | 19-22 | $21.75 | 12.6% |
| BBDC.NYSE | 1.4k | 0.1 | 14.7k | 9-10 | $9.50 | 3.9% |
| BCSF.NYSE | 722.00 | 0.1 | 11.8k | 15-17 | $17.60 | 15.1% |
| BXSL.NYSE | 2.2k | 0.1 | 0.00 | 0-0 | - | - |
| CGBD.NASDAQ | 824.00 | 0.1 | 14.4k | 15-19 | $18.04 | 20.2% |
| CION.NYSE | 868.00 | 0.1 | 10.5k | 11-13 | $11.52 | 6.2% |
| CSWC.NASDAQ | 744.00 | 0.1 | 18.9k | 23-27 | $21.38 | -5.8% |
| FDUS.NASDAQ | 512.00 | 0.1 | 10k | 18-20 | $20.75 | 12.7% |
| FSK.NYSE | 3.8k | 0.1 | 76k | 19-21 | $21.62 | 16.7% |
| GAIN.NASDAQ | 594.00 | 0.1 | 8.1k | 13-14 | $13.12 | 4.9% |
| GBDC.NASDAQ | 2.4k | 0.1 | 37.6k | 14-17 | $15.33 | 9.1% |
| GSBD.NYSE | 1.7k | 0.1 | 25.5k | 13-16 | $12.84 | -4.5% |
| HTGC.NYSE | 1.9k | 0.1 | 38.8k | 17-22 | $19.59 | 15.6% |
| MAIN.NYSE | 792.00 | 0.1 | 39.5k | 45-52 | $57.00 | 26.7% |
| NMFC.NASDAQ | 1.4k | 0.1 | 17.8k | 12-13 | $11.23 | -3.2% |
Report date: 2024-06-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 25.6k | 0.2 | 536.8k | 20-22 | $21.75 | 8.0% |
| BBDC.NYSE | 4.5k | 0.2 | 43.9k | 9-10 | $9.50 | 5.0% |
| BCSF.NYSE | 2.2k | 0.2 | 36.1k | 15-17 | $17.60 | 13.7% |
| BXSL.NYSE | 6.9k | 0.2 | 216.6k | 30-33 | - | - |
| CGBD.NASDAQ | 2.5k | 0.2 | 43.9k | 16-18 | $18.04 | 12.4% |
| CION.NYSE | 2.6k | 0.2 | 31.4k | 11-13 | $11.52 | 7.9% |
| CSWC.NASDAQ | 2.2k | 0.2 | 58.6k | 24-27 | $21.38 | -11.2% |
| FDUS.NASDAQ | 1.5k | 0.2 | 31.2k | 19-21 | $20.75 | 8.0% |
| FSK.NYSE | 11.7k | 0.2 | 230.1k | 19-21 | $21.62 | 15.5% |
| GAIN.NASDAQ | 1.8k | 0.2 | 25.6k | 14-15 | $13.12 | -4.0% |
| GBDC.NASDAQ | 7.5k | 0.2 | 123.2k | 15-18 | $15.33 | -0.6% |
| GSBD.NYSE | 5.2k | 0.2 | 80.5k | 15-16 | $12.84 | -13.4% |
| HTGC.NYSE | 6k | 0.2 | 115.5k | 18-21 | $19.59 | 9.8% |
| MAIN.NYSE | 2.4k | 0.2 | 118.8k | 46-51 | $57.00 | 23.6% |
| NMFC.NASDAQ | 4.4k | 0.2 | 55.7k | 12-13 | $11.23 | -7.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 27.7k | 0.3 | 573.6k | 20-22 | $21.75 | 10.1% |
| BBDC.NYSE | 5.1k | 0.3 | 48.4k | 9-10 | $9.50 | 6.0% |
| BCSF.NYSE | 2.4k | 0.3 | 39.7k | 15-17 | $17.60 | 13.7% |
| CGBD.NASDAQ | 2.8k | 0.3 | 47.7k | 16-18 | $18.04 | 13.0% |
| CION.NYSE | 3k | 0.3 | 34.6k | 11-13 | $11.52 | 9.5% |
| CSWC.NASDAQ | 2.3k | 0.3 | 60.1k | 23-27 | $21.38 | -8.2% |
| FDUS.NASDAQ | 1.7k | 0.3 | 33.5k | 19-21 | $20.75 | 10.0% |
| FSK.NYSE | 18.8k | 0.3 | 362.9k | 18-21 | $21.62 | 18.1% |
| GAIN.NASDAQ | 1.9k | 0.3 | 27.9k | 14-15 | $13.12 | -3.3% |
| GBDC.NASDAQ | 8k | 0.3 | 132.6k | 15-18 | $15.33 | -0.5% |
| GSBD.NYSE | 5.7k | 0.3 | 87.6k | 15-16 | $12.84 | -13.2% |
| HTGC.NYSE | 6.9k | 0.3 | 129.7k | 18-20 | $19.59 | 9.8% |
| MAIN.NYSE | 2.7k | 0.3 | 131.5k | 45-51 | $57.00 | 25.5% |
| NMFC.NASDAQ | 4.8k | 0.3 | 60.4k | 12-13 | $11.23 | -8.1% |
Report date: 2024-03-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 48.6k | 0.5 | 984.8k | 20-21 | $21.75 | 10.1% |
| BBDC.NYSE | 8.9k | 0.5 | 81.9k | 9-10 | $9.50 | 11.1% |
| BCSF.NYSE | 4.3k | 0.5 | 67k | 15-16 | $17.60 | 19.3% |
| BXSL.NYSE | 7.4k | 0.5 | 217.4k | 27-32 | - | - |
| CGBD.NASDAQ | 4.9k | 0.5 | 77.3k | 15-17 | $18.04 | 22.2% |
| CION.NYSE | 5.3k | 0.5 | 58.4k | 11-12 | $11.52 | 9.5% |
| CSWC.NASDAQ | 4.1k | 0.5 | 102k | 23-26 | $21.38 | -7.3% |
| FDUS.NASDAQ | 2.9k | 0.5 | 58.4k | 19-20 | $20.75 | 11.4% |
| FSK.NYSE | 32.9k | 0.5 | 651.8k | 18-21 | $21.62 | 18.1% |
| GAIN.NASDAQ | 3.4k | 0.5 | 49.5k | 13-15 | $13.12 | -1.4% |
| GBDC.NASDAQ | 14.1k | 0.5 | 220.5k | 15-17 | $15.33 | 2.3% |
| GSBD.NYSE | 10k | 0.5 | 151.8k | 14-16 | $12.84 | -11.4% |
| HTGC.NYSE | 12.1k | 0.5 | 214.9k | 17-19 | $19.59 | 18.7% |
| MAIN.NYSE | 4.8k | 0.5 | 217.8k | 43-47 | $57.00 | 33.6% |
| NMFC.NASDAQ | 8.4k | 0.5 | 107.2k | 12-13 | $11.23 | -8.1% |
| OCSL.NASDAQ | 7.6k | 0.5 | 155.4k | 19-22 | $15.24 | -19.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 7.9k | 0.1 | 160.7k | 20-21 | $21.75 | 11.5% |
| BBDC.NYSE | 1.6k | 0.1 | 14.6k | 9-10 | $9.50 | 11.1% |
| BXSL.NYSE | 1.2k | 0.1 | 36.9k | 27-30 | - | - |
| CGBD.NASDAQ | 898.00 | 0.1 | 13.7k | 15-17 | $18.04 | 22.2% |
| CION.NYSE | 962.00 | 0.1 | 10.6k | 11-12 | $11.52 | 9.5% |
| CSWC.NASDAQ | 706.00 | 0.1 | 16.9k | 22-26 | $21.38 | -4.0% |
| FDUS.NASDAQ | 502.00 | 0.1 | 9.8k | 19-20 | $20.75 | 11.4% |
| FSK.NYSE | 5k | 0.1 | 101.2k | 19-21 | $21.62 | 16.7% |
| GAIN.NASDAQ | 598.00 | 0.1 | 8.5k | 13-15 | $13.12 | -1.4% |
| GBDC.NASDAQ | 2.3k | 0.1 | 36.4k | 14-16 | $15.33 | 6.2% |
| GSBD.NYSE | 1.8k | 0.1 | 27.3k | 14-16 | $12.84 | -11.4% |
| HTGC.NYSE | 2.3k | 0.1 | 39.4k | 15-19 | $19.59 | 29.4% |
| MAIN.NYSE | 852.00 | 0.1 | 37.4k | 41-46 | $57.00 | 38.4% |
| NMFC.NASDAQ | 1.5k | 0.1 | 19.3k | 13-13 | $11.23 | -10.4% |
Report date: 2024-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 43.9k | 0.5 | 883.7k | 20-21 | $21.75 | 11.5% |
| BCSF.NYSE | 4.1k | 0.5 | 63.2k | 15-16 | $17.60 | 19.3% |
| CION.NYSE | 5.2k | 0.5 | 58.7k | 11-12 | $11.52 | 9.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 16k | 0.2 | 311.4k | 19-20 | $21.75 | 17.3% |
| BBDC.NYSE | 3.3k | 0.2 | 29.6k | 9-9 | $9.50 | 11.2% |
| BCSF.NYSE | 1.5k | 0.2 | 24.5k | 15-17 | $17.60 | 20.5% |
| BXSL.NYSE | 2.5k | 0.2 | 70.6k | 26-29 | - | - |
| CGBD.NASDAQ | 1.8k | 0.2 | 26.1k | 13-15 | $18.04 | 35.5% |
| CION.NYSE | 1.9k | 0.2 | 20.4k | 10-11 | $11.52 | 19.4% |
| CSWC.NASDAQ | 1.4k | 0.2 | 31.4k | 21-23 | $21.38 | 3.2% |
| FDUS.NASDAQ | 860.00 | 0.2 | 16.2k | 18-20 | $20.75 | 17.7% |
| GAIN.NASDAQ | 1.2k | 0.2 | 16.1k | 12-15 | $13.12 | 8.1% |
| GBDC.NASDAQ | 4.9k | 0.2 | 71.1k | 14-15 | $15.33 | 9.9% |
| GSBD.NYSE | 3.6k | 0.2 | 53k | 13-15 | $12.84 | -4.1% |
| HTGC.NYSE | 4.3k | 0.2 | 70k | 15-17 | $19.59 | 30.4% |
| MAIN.NYSE | 1.7k | 0.2 | 69.7k | 38-42 | $57.00 | 51.2% |
| NMFC.NASDAQ | 3k | 0.2 | 38.5k | 12-13 | $11.23 | -7.8% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 4.9k | 0.3 | 44.4k | 9-9 | $9.50 | 11.2% |
| BCSF.NYSE | 2.3k | 0.3 | 36.8k | 15-17 | $17.60 | 20.5% |
| FSK.NYSE | 15.2k | 0.3 | 300.6k | 19-21 | $21.62 | 16.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 20.4k | 0.3 | 396.5k | 19-20 | $21.75 | 16.7% |
| BBDC.NYSE | 4.2k | 0.3 | 36.2k | 8-9 | $9.50 | 25.0% |
| BCSF.NYSE | 2k | 0.3 | 30.6k | 13-17 | $17.60 | 31.4% |
| BXSL.NYSE | 3.2k | 0.3 | 90.2k | 27-29 | - | - |
| CGBD.NASDAQ | 2.3k | 0.3 | 34.5k | 14-16 | $18.04 | 26.7% |
| CION.NYSE | 2.4k | 0.3 | 26.8k | 10-12 | $11.52 | 11.8% |
| CSWC.NASDAQ | 1.8k | 0.3 | 39.3k | 20-23 | $21.38 | 9.1% |
| FDUS.NASDAQ | 1k | 0.3 | 21.5k | 19-21 | $20.75 | 10.7% |
| FSK.NYSE | 12.9k | 0.3 | 258.6k | 19-21 | $21.62 | 13.7% |
| GAIN.NASDAQ | 1.5k | 0.3 | 20.1k | 12-14 | $13.12 | 5.5% |
| GBDC.NASDAQ | 6.2k | 0.3 | 88.4k | 13-15 | $15.33 | 15.8% |
| GSBD.NYSE | 4.6k | 0.3 | 67.3k | 13-15 | $12.84 | -3.8% |
| HTGC.NYSE | 5.5k | 0.3 | 91.2k | 15-18 | $19.59 | 34.0% |
| MAIN.NYSE | 2.2k | 0.3 | 89.9k | 39-43 | $57.00 | 44.5% |
| NMFC.NASDAQ | 3.8k | 0.3 | 49.1k | 12-13 | $11.23 | -9.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 47.7k | 0.7 | 914.5k | 18-20 | $21.75 | 20.8% |
| BBDC.NYSE | 10.3k | 0.7 | 85.2k | 8-9 | $9.50 | 25.4% |
| BCSF.NYSE | 4.9k | 0.7 | 69.8k | 12-16 | $17.60 | 44.5% |
| BXSL.NYSE | 7.8k | 0.7 | 212.3k | 25-29 | - | - |
| CGBD.NASDAQ | 5.5k | 0.7 | 83.3k | 14-16 | $18.04 | 32.5% |
| CION.NYSE | 5.6k | 0.7 | 59.8k | 9-12 | $11.52 | 23.9% |
| CSWC.NASDAQ | 4.2k | 0.7 | 86.5k | 18-23 | $21.38 | 17.4% |
| FDUS.NASDAQ | 2.6k | 0.7 | 51.8k | 19-21 | $20.75 | 12.1% |
| FSK.NYSE | 30.1k | 0.7 | 593.9k | 18-21 | $21.62 | 17.5% |
| GAIN.NASDAQ | 3.6k | 0.7 | 48.4k | 12-14 | $13.12 | 5.5% |
| GBDC.NASDAQ | 15.3k | 0.7 | 212.1k | 13-15 | $15.33 | 18.7% |
| GSBD.NYSE | 11.4k | 0.7 | 161.6k | 13-15 | $12.84 | -1.5% |
| HTGC.NYSE | 13.5k | 0.7 | 214.7k | 14-18 | $19.59 | 39.4% |
| MAIN.NYSE | 5k | 0.7 | 204.8k | 38-43 | $57.00 | 50.3% |
| NMFC.NASDAQ | 9.3k | 0.7 | 117.4k | 12-13 | $11.23 | -5.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 24.2k | 0.4 | 448.1k | 18-19 | $21.75 | 24.1% |
| BBDC.NYSE | 5.2k | 0.4 | 40.3k | 7-8 | $9.50 | 36.5% |
| BCSF.NYSE | 2.4k | 0.4 | 30.8k | 11-14 | $17.60 | 59.1% |
| BXSL.NYSE | 3.9k | 0.4 | 102k | 24-28 | - | - |
| CGBD.NASDAQ | 2.8k | 0.4 | 39.5k | 13-15 | $18.04 | 38.0% |
| CION.NYSE | 2.8k | 0.4 | 28k | 9-11 | $11.52 | 28.1% |
| CSWC.NASDAQ | 2.1k | 0.4 | 39.3k | 17-20 | $21.38 | 24.2% |
| FDUS.NASDAQ | 1.3k | 0.4 | 25.2k | 18-20 | $20.75 | 15.5% |
| FSK.NYSE | 15.3k | 0.4 | 289.6k | 18-20 | $21.62 | 23.5% |
| GAIN.NASDAQ | 1.8k | 0.4 | 24.7k | 13-14 | $13.12 | 4.7% |
| GBDC.NASDAQ | 7.7k | 0.4 | 103.3k | 13-14 | $15.33 | 20.0% |
| GSBD.NYSE | 5.8k | 0.4 | 79k | 13-14 | $12.84 | 0.7% |
| HTGC.NYSE | 6.9k | 0.4 | 94.4k | 12-15 | $19.59 | 62.4% |
| MAIN.NYSE | 2.5k | 0.4 | 102k | 38-41 | $57.00 | 50.3% |
| NMFC.NASDAQ | 4.7k | 0.4 | 57.2k | 11-13 | $11.23 | -1.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 4k | 0.1 | 77k | 17-20 | $21.75 | 28.3% |
| BXSL.NYSE | 684.00 | 0.1 | 16.7k | 22-26 | - | - |
| CGBD.NASDAQ | 434.00 | 0.1 | 6.3k | 13-16 | $18.04 | 36.9% |
| CION.NYSE | 521.00 | 0.1 | 5.4k | 9-11 | $11.52 | 24.3% |
| CSWC.NASDAQ | 325.00 | 0.1 | 5.9k | 16-20 | $21.38 | 30.8% |
| FDUS.NASDAQ | 219.00 | 0.1 | 4.3k | 18-21 | $20.75 | 14.9% |
| GAIN.NASDAQ | 314.00 | 0.1 | 4.2k | 12-15 | $13.12 | 8.3% |
| GBDC.NASDAQ | 1.3k | 0.1 | 17.5k | 12-14 | $15.33 | 25.0% |
| GSBD.NYSE | 966.00 | 0.1 | 14.4k | 13-17 | $12.84 | -3.3% |
| HTGC.NYSE | 1.1k | 0.1 | 16.1k | 11-16 | $19.59 | 79.1% |
| MAIN.NYSE | 421.00 | 0.1 | 16.5k | 36-43 | $57.00 | 56.3% |
| NMFC.NASDAQ | 863.00 | 0.1 | 10.8k | 11-13 | $11.23 | -0.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 11.7k | 0.2 | 224.9k | 18-20 | $21.75 | 21.2% |
| BBDC.NYSE | 2.6k | 0.2 | 22.9k | 8-9 | $9.50 | 18.5% |
| BCSF.NYSE | 1.2k | 0.2 | 16k | 12-14 | $17.60 | 49.2% |
| BXSL.NYSE | 2.1k | 0.2 | 50.3k | 22-26 | - | - |
| CGBD.NASDAQ | 1.3k | 0.2 | 19.1k | 14-16 | $18.04 | 31.7% |
| CSWC.NASDAQ | 900.00 | 0.2 | 16.5k | 17-20 | $21.38 | 27.7% |
| FDUS.NASDAQ | 639.00 | 0.2 | 12.6k | 19-21 | $20.75 | 11.9% |
| FSK.NYSE | 8k | 0.2 | 152.1k | 17-21 | $21.62 | 26.7% |
| GAIN.NASDAQ | 924.00 | 0.2 | 12.5k | 12-15 | $13.12 | 5.0% |
| GBDC.NASDAQ | 3.6k | 0.2 | 49.9k | 13-14 | $15.33 | 20.6% |
| NEWT.NASDAQ | 681.00 | 0.2 | 12.3k | 15-21 | $13.20 | -11.1% |
| NMFC.NASDAQ | 2.5k | 0.2 | 32.4k | 12-13 | $11.23 | -5.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 2.5k | 0.3 | 26.3k | 9-11 | $11.52 | 26.9% |
| FSK.NYSE | 13.4k | 0.3 | 252.4k | 17-20 | $21.62 | 26.7% |
| GSBD.NYSE | 4.4k | 0.3 | 67.2k | 14-16 | $12.84 | -5.2% |
| HTGC.NYSE | 6k | 0.3 | 83.6k | 13-15 | $19.59 | 52.1% |
| MAIN.NYSE | 2.2k | 0.3 | 85.2k | 35-41 | $57.00 | 61.0% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 27.1k | 0.5 | 509.4k | 17-20 | $21.75 | 31.6% |
| BBDC.NYSE | 6.1k | 0.5 | 53.3k | 8-9 | $9.50 | 20.4% |
| BCSF.NYSE | 2.8k | 0.5 | 36.4k | 12-14 | $17.60 | 52.9% |
| BXSL.NYSE | 4.9k | 0.5 | 115k | 22-25 | - | - |
| CGBD.NASDAQ | 3k | 0.5 | 40.1k | 11-15 | $18.04 | 60.6% |
| CION.NYSE | 3.5k | 0.5 | 34.6k | 8-11 | $11.52 | 40.8% |
| CSWC.NASDAQ | 2k | 0.5 | 37.1k | 16-20 | $21.38 | 31.3% |
| FDUS.NASDAQ | 1.4k | 0.5 | 28k | 17-21 | $20.75 | 24.3% |
| GAIN.NASDAQ | 2.1k | 0.5 | 28.2k | 11-15 | $13.12 | 15.1% |
| GBDC.NASDAQ | 8.5k | 0.5 | 112.4k | 12-14 | $15.33 | 26.8% |
| GSBD.NYSE | 6.2k | 0.5 | 93.3k | 14-16 | $12.84 | -5.2% |
| HTGC.NYSE | 8.3k | 0.5 | 113.5k | 11-15 | $19.59 | 75.6% |
| MAIN.NYSE | 3.1k | 0.5 | 114.2k | 32-40 | $57.00 | 80.0% |
| NEWT.NASDAQ | 1.5k | 0.5 | 26.1k | 15-20 | $13.20 | -10.5% |
| NMFC.NASDAQ | 5.9k | 0.5 | 72.8k | 11-13 | $11.23 | 0.5% |
| OCSL.NASDAQ | 10.9k | 0.5 | 73.5k | 6-7 | $15.24 | 159.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 8k | 0.1 | 150.4k | 17-20 | $21.75 | 31.6% |
| BBDC.NYSE | 1.8k | 0.1 | 16.7k | 8-10 | $9.50 | 20.4% |
| BCSF.NYSE | 894.00 | 0.1 | 11.7k | 12-15 | $17.60 | 52.9% |
| BXSL.NYSE | 1.4k | 0.1 | 34.7k | 22-25 | - | - |
| CGBD.NASDAQ | 920.00 | 0.1 | 12k | 11-15 | $18.04 | 60.6% |
| CSWC.NASDAQ | 18.4k | 4.9 | 335.1k | 16-20 | $21.38 | 31.3% |
| FDUS.NASDAQ | 448.00 | 0.1 | 8.4k | 17-21 | $20.75 | 24.3% |
| FSK.NYSE | 5.2k | 0.1 | 100.2k | 17-22 | $21.62 | 29.5% |
| GAIN.NASDAQ | 648.00 | 0.1 | 8.6k | 11-15 | $13.12 | 15.1% |
| GBDC.NASDAQ | 2.5k | 0.1 | 33.9k | 12-14 | $15.33 | 28.4% |
| GSBD.NYSE | 1.8k | 0.1 | 29.3k | 14-17 | $12.84 | -8.5% |
| HTGC.NYSE | 2.4k | 0.1 | 33.5k | 11-15 | $19.59 | 75.6% |
| MAIN.NYSE | 870.00 | 0.1 | 32.3k | 32-42 | $57.00 | 80.0% |
| NEWT.NASDAQ | 474.00 | 0.1 | 8.2k | 15-22 | $13.20 | -10.5% |
| NMFC.NASDAQ | 1.6k | 0.1 | 20.9k | 11-13 | $11.23 | 0.5% |
| OCSL.NASDAQ | 2.9k | 0.1 | 19.5k | 6-7 | $15.24 | 159.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AINV.NASDAQ | 617.00 | 0.1 | 0.00 | 0-0 | - | - |
| ARCC.NASDAQ | 3.9k | 0.1 | 75.9k | 17-21 | $21.75 | 31.6% |
| BBDC.NYSE | 934.00 | 0.1 | 8.6k | 8-10 | $9.50 | 20.4% |
| BCSF.NYSE | 446.00 | 0.1 | 6k | 12-15 | $17.60 | 52.9% |
| CGBD.NASDAQ | 459.00 | 0.1 | 6k | 11-15 | $18.04 | 60.6% |
| CSWC.NASDAQ | 268.00 | 0.1 | 5k | 16-21 | $21.38 | 31.3% |
| FSK.NYSE | 2.6k | 0.1 | 52.2k | 17-23 | $21.62 | 29.5% |
| GAIN.NASDAQ | 323.00 | 0.1 | 4.4k | 11-16 | $13.12 | 15.1% |
| NEWT.NASDAQ | 237.00 | 0.1 | 4.5k | 15-23 | $13.20 | -10.5% |
| NMFC.NASDAQ | 842.00 | 0.1 | 10.6k | 11-14 | $11.23 | 0.5% |
| OCSL.NASDAQ | 1.4k | 0.1 | 9.8k | 6-7 | $15.24 | 159.9% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AINV.NASDAQ | 632.00 | 0.1 | 7.6k | 10-14 | - | - |
| ARCC.NASDAQ | 4k | 0.1 | 79k | 17-21 | $21.75 | 30.2% |
| BBDC.NYSE | 956.00 | 0.1 | 9.2k | 8-10 | $9.50 | 15.2% |
| BCSF.NYSE | 456.00 | 0.1 | 6.5k | 12-15 | $17.60 | 47.4% |
| CGBD.NASDAQ | 469.00 | 0.1 | 6.3k | 11-15 | $18.04 | 57.8% |
| CSWC.NASDAQ | 274.00 | 0.1 | 5.2k | 17-21 | $21.38 | 28.0% |
| FSK.NYSE | 2.6k | 0.1 | 55.5k | 17-23 | $21.62 | 29.5% |
| GAIN.NASDAQ | 330.00 | 0.1 | 4.7k | 12-16 | $13.12 | 11.5% |
| NMFC.NASDAQ | 861.00 | 0.1 | 10.9k | 11-14 | $11.23 | 0.4% |
| OCSL.NASDAQ | 1.5k | 0.1 | 10.2k | 6-7 | $15.24 | 159.6% |
Reduces
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -1.8k | -0.1 | -56.3k | 29-33 | - | - |
| CION.NYSE | -1.2k | -0.1 | -14.7k | 11-13 | $11.52 | 9.5% |
| TPVG.NYSE | -897.00 | -0.1 | -8.4k | 9-11 | $7.34 | -17.3% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -24.2k | -0.4 | -446.2k | 17-19 | $21.75 | 28.3% |
| BBDC.NYSE | -5.2k | -0.4 | -40.3k | 7-8 | $9.50 | 36.5% |
| BCSF.NYSE | -2.4k | -0.4 | -30.5k | 11-14 | $17.60 | 59.1% |
| BXSL.NYSE | -3.9k | -0.4 | -101.4k | 24-27 | - | - |
| CGBD.NASDAQ | -2.8k | -0.4 | -39.3k | 13-15 | $18.04 | 38.0% |
| CSWC.NASDAQ | -2.1k | -0.4 | -38.9k | 17-20 | $21.38 | 27.1% |
| FDUS.NASDAQ | -1.3k | -0.4 | -25k | 18-20 | $20.75 | 15.5% |
| FSK.NYSE | -15.3k | -0.4 | -288.6k | 18-20 | $21.62 | 23.5% |
| GAIN.NASDAQ | -1.8k | -0.4 | -24.7k | 13-14 | $13.12 | 4.7% |
| GBDC.NASDAQ | -7.7k | -0.4 | -103k | 13-14 | $15.33 | 22.0% |
| NMFC.NASDAQ | -4.7k | -0.4 | -57.2k | 11-13 | $11.23 | -1.3% |
| PFLT.NASDAQ | -2.6k | -0.4 | -0.00 | 0-0 | - | - |
| PFLT.NYSE | -2.6k | -0.4 | -28k | 10-11 | $10.86 | 7.4% |
| PSEC.NASDAQ | -16.2k | -0.4 | -105.8k | 6-7 | $4.36 | -26.4% |
| SLRC.NASDAQ | -2.5k | -0.4 | -37.3k | 13-15 | $16.23 | 20.4% |
| TCPC.NASDAQ | -3.2k | -0.4 | -33.6k | 10-12 | $8.67 | -9.7% |
| TRIN.NASDAQ | -2k | -0.4 | -25.2k | 11-14 | $14.75 | 32.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | -1.4k | -0.1 | -35.4k | 22-25 | - | - |
| FDUS.NASDAQ | -456.00 | -0.1 | -8.6k | 17-21 | $20.75 | 24.0% |
| GBDC.NASDAQ | -2.6k | -0.1 | -35.7k | 12-14 | $15.33 | 28.4% |
| GSBD.NYSE | -1.9k | -0.1 | -32.3k | 14-18 | $12.84 | -11.1% |
| HTGC.NYSE | -2.5k | -0.1 | -36k | 11-16 | $19.59 | 71.7% |
| MAIN.NYSE | -886.00 | -0.1 | -36.4k | 33-46 | $57.00 | 73.0% |
| ORCC.NYSE | -6.7k | -0.1 | -86k | 10-14 | - | - |
| TPVG.NYSE | -650.00 | -0.1 | -8.4k | 10-15 | $7.34 | -29.5% |
| TSLX.NYSE | -1.5k | -0.1 | -28.4k | 16-20 | $21.14 | 31.4% |
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