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| Name: |
DESCHAINE & COMPANY LLC |
| City: |
BELLEVILLE |
| State: |
IL |
| Zip: |
62223 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCHP |
Microchip Technology Inc |
25 |
- |
$91.36 |
$969,000 |
20,440 |
1.52% |
-31,000 |
-1 |
0.008 |
Semiconductor - Speci... |
|
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CODI |
Compass Diversified Holdings |
31 |
- |
$21.68 |
$822,000 |
50,115 |
1.29% |
-37,000 |
-100 |
0.104 |
Diversified Investments |
|
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PSEC |
Prospect Capital Corp |
32 |
- |
$5.23 |
$790,000 |
107,135 |
1.24% |
-136,000 |
-2,400 |
0.03 |
Asset Management |
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WM |
Waste Management Inc |
37 |
- |
$207.88 |
$690,000 |
14,893 |
1.09% |
-222,000 |
-1,917 |
0.003 |
Waste Management |
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IP |
International Paper Co |
48 |
- |
$36.28 |
$581,000 |
12,205 |
0.91% |
-141,000 |
-800 |
0.003 |
Paper & Paper Products |
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AWF |
AllianceBernstein Global Hi... |
60 |
- |
$10.47 |
$358,000 |
29,750 |
0.56% |
-26,000 |
-800 |
0.035 |
Closed - End Fund - Debt |
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WELL |
Welltower Inc |
61 |
- |
$95.81 |
$333,000 |
5,081 |
0.52% |
-68,000 |
-100 |
0.002 |
REIT - Healthcare Fac... |
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JNK |
Spdr Lehman Hyb Etf |
67 |
- |
$94.27 |
$79,333 |
2,061 |
0.37% |
-10,000 |
-48 |
0.001 |
Closed - End Fund - E... |
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BLW |
Blackrock Limited Duration ... |
71 |
- |
$13.67 |
$207,000 |
13,645 |
0.33% |
-20,000 |
-700 |
0.037 |
Closed - End Fund - Debt |
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