Support PenkeWisdomTree Alternative Income Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOMR.NYSE | Angel Oak Mortgage Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.374 | 2.716 | 87.8k | $967.5k | $818.2k |
| |||||||||||||
| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.007 | 2.845 | 11.3k | - | - | ||||||||||||||
| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.016 | 2.824 | 16.3k | $220.8k | $209.6k |
| |||||||||||||
| MITT.NYSE | AG Mortgage Investment Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.277 | 3.081 | 81.5k | $1.4m | $583.1k |
| |||||||||||||
| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.019 | 2.633 | 75.7k | $609.3k | $330k |
|
Trades
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 2.9k | 3.5 | 29.5k | 9-12 | $9.31 | 4.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 316.00 | 0.5 | 3.3k | 9-13 | $9.31 | 3.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITT.NYSE | 407.00 | 0.5 | 2.8k | 6-8 | $7.15 | 28.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITT.NYSE | 1.8k | 2.2 | 11.4k | 5-7 | $7.15 | 31.4% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITT.NYSE | 1.3k | 1.7 | 8.5k | 5-7 | $7.15 | 31.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITT.NYSE | 470.00 | 0.6 | 2.7k | 5-6 | $7.15 | 31.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 233.00 | 0.6 | 2.3k | 8-11 | $9.31 | 13.5% |
| PSEC.NASDAQ | 421.00 | 0.6 | 2.4k | 5-6 | $4.36 | -14.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 236.00 | 0.6 | 2k | 8-10 | $9.31 | 22.5% |
| PSEC.NASDAQ | 401.00 | 0.7 | 2.4k | 5-6 | $4.36 | -13.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 1.2k | 3.5 | 9.9k | 7-8 | $9.31 | 32.6% |
| PSEC.NASDAQ | 1.4k | 3.5 | 9.3k | 6-7 | $4.36 | -26.4% |
Reduces
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | -320.00 | -0.7 | -3k | 8-11 | $9.31 | 22.5% |
| PSEC.NASDAQ | -157.00 | -0.2 | -904.74 | 5-6 | $4.36 | -13.2% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSEC.NASDAQ | -96.00 | -0.2 | -603.74 | 6-7 | $4.36 | -27.2% |
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