Support PenkeWiley Bros.-Aintree Capital, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.863 | 0.329 | 252.6k | - | - | ||||||||||||||
| ACR.NYSE | Acres Commercial Realty Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.13 | 0.006 | 10.2k | $575.9k | $161.7k |
| |||||||||||||
| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.224 | 0.016 | 100.6k | - | - | ||||||||||||||
| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.061 | 0.035 | 87.3k | - | - | ||||||||||||||
| CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.078 | 0.005 | 11k | $19.1k | $27.6k |
| |||||||||||||
| OFS.NASDAQ | OFS Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.113 | 0.003 | 15.1k | $170.5k | $121.4k |
| |||||||||||||
| SSSS.NASDAQ | SSSS.NASDAQ | - | - | - | - | 0.231 | 0.146 | 65.4k | - | - | ||||||||||||||
| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.062 | 0.008 | 109.9k | - | - | ||||||||||||||
| VIRI.NASDAQ | Virios Therapeutics Llc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.033 | 0 | 11k | $1.5k | $30.1k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPIX.NASDAQ | 11k | - | 20.1k | 2-2 | $2.51 | 56.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIRI.NASDAQ | 11k | - | 46k | 3-5 | $2.74 | -17.0% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUEM.NASDAQ | -3.6k | -100.0 | -2.9k | 0-5 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 27.1k | 34.1 | 139.3k | 4-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 46.1k | 27.9 | 276.9k | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 7.5k | 4.8 | 59.7k | 6-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 18.9k | 13.1 | 189.3k | 9-12 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -4k | -3.9 | -14.4k | 3-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -2k | -1.9 | -9.5k | 3-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | -3.1k | -21.1 | -27.3k | 8-9 | $15.80 | 98.9% |
| CCLP.NASDAQ | -256.9k | -74.6 | -301.1k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | -900.00 | -5.7 | -7.8k | 8-10 | $15.80 | 107.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -2.5k | -1.0 | -7.5k | 3-3 | - | - |
| CCLP.NASDAQ | -24.3k | -6.6 | -32.5k | 1-1 | - | - |
| OFS.NASDAQ | -3.5k | -18.8 | -35.2k | 10-11 | $8.04 | -16.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -24.4k | -8.7 | -72.3k | 3-3 | - | - |
| ACR.NYSE | -1.3k | -7.8 | -12.5k | 7-11 | $15.80 | 118.5% |
| AJX.NYSE | -2.9k | -1.9 | -23.3k | 7-9 | - | - |
| CCLP.NASDAQ | -13k | -3.4 | -16.6k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -8.7k | -3.0 | -27.6k | 3-3 | - | - |
| ACR.NYSE | -1.6k | -8.6 | -14.6k | 8-10 | $15.80 | 103.1% |
| AJX.NYSE | -2.2k | -1.4 | -21.8k | 7-11 | - | - |
| OFS.NASDAQ | -950.00 | -4.9 | -9.8k | 8-12 | $8.04 | 6.6% |
| SSSS.NASDAQ | -3.7k | -5.4 | -22.9k | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -16.9k | -5.5 | -56.4k | 3-4 | - | - |
| SSSS.NASDAQ | -12.8k | -15.6 | -99.4k | 6-9 | - | - |
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