All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
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|
|
|
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|
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| MPV / Barings Participation Investors
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MYNZ / Mainz Biomed N.V.
|
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|
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| AAPL / Apple Inc.
|
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|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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|
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|
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| HTGC / Hercules Capital, Inc.
|
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| VBNK / VersaBank
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
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| BANX / ArrowMark Financial Corp.
|
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|
|
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| FNWB / First Northwest Bancorp
|
|
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|
|
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| NVEC / NVE Corporation
|
|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
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| CPT / Camden Property Trust
|
|
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| OKE / ONEOK, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EQH / Equitable Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| RWAY / Runway Growth Finance Corp.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
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|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| TRIN / Trinity Capital Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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