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| Name: |
BI Asset Management Fondsmaeglerselskab A/S |
| City: |
KOBENHAVN O |
| State: |
G7 |
| Zip: |
2100 |
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| Holdings
Found :
28 |
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Menu
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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 |
|
AINV |
Apollo Investment Corp |
247 |
- |
$0.00 |
$2,456,000 |
163,300 |
0.05% |
222,000 |
0 |
0.236 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
312 |
- |
$19.20 |
$1,340,000 |
68,167 |
0.03% |
-52,000 |
0 |
0.088 |
Credit Services |
|
|
ORCC |
Owl Rock Capital Corp |
337 |
- |
$0.00 |
$1,159,000 |
75,381 |
0.02% |
46,000 |
0 |
0.02 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
463 |
- |
$24.55 |
$639,000 |
26,207 |
0.01% |
52,000 |
0 |
0.02 |
N/A |
|
|
BN |
BROOKFIELD Corp |
519 |
- |
$44.25 |
$515,000 |
12,305 |
0.01% |
21,000 |
0 |
0.006 |
N/A |
|
|
ARCC |
Ares Capital Corp |
530 |
- |
$20.92 |
$497,000 |
23,893 |
0.01% |
18,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FFIV |
F5 Networks Inc |
543 |
- |
$191.13 |
$464,000 |
2,445 |
0.01% |
26,000 |
0 |
0.004 |
Internet Software & S... |
|
|
WPC |
WP Carey & Co |
586 |
- |
$57.85 |
$371,000 |
6,566 |
0.01% |
-55,000 |
0 |
0 |
Property Management |
|
|
NMFC |
New Mountain Finance Corp |
587 |
- |
$12.64 |
$368,000 |
29,083 |
0.01% |
-2,000 |
0 |
0.03 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
588 |
- |
$127.25 |
$364,000 |
2,767 |
0.01% |
16,000 |
0 |
0 |
Railroads |
|
|
MOS |
Mosaic Co |
607 |
- |
$29.89 |
$282,000 |
8,692 |
0.01% |
-29,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
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ESRT |
Empire State Realty Trust, ... |
609 |
- |
$9.56 |
$277,000 |
27,392 |
0.01% |
12,000 |
0 |
0.016 |
REIT - Diversified |
|
|
VIAC |
CBS Corp Class B |
615 |
- |
$13.08 |
$258,000 |
21,880 |
0% |
-66,000 |
0 |
0.004 |
Broadcasting - TV |
|
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TFX |
Teleflex Inc |
617 |
- |
$204.70 |
$250,000 |
1,107 |
0% |
-26,000 |
0 |
0.002 |
Conglomerates |
|
|
TCN |
Tricon Residential Ord Shs |
620 |
- |
$0.00 |
$225,000 |
20,177 |
0% |
41,000 |
0 |
0.007 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
622 |
- |
$165.11 |
$219,000 |
1,219 |
0% |
-5,000 |
0 |
0.003 |
REIT - Diversified |
|
|
AWR |
American States Water Co |
625 |
- |
$77.95 |
$216,000 |
2,986 |
0% |
-24,000 |
0 |
0 |
Water Utilities |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
627 |
- |
$79.64 |
$214,000 |
2,473 |
0% |
2,000 |
0 |
0 |
N/A |
|
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TSLX |
Sixth Street Specialty Lend... |
649 |
- |
$17.60 |
$138,000 |
6,450 |
0% |
-1,000 |
0 |
0.01 |
Mortgage Investment |
|
|
BAM |
Brookfield Asset Management... |
653 |
- |
$40.00 |
$129,000 |
3,076 |
0% |
5,000 |
0 |
0 |
Asset Management |
|
|
TYL |
Tyler Technologies Inc |
668 |
- |
$481.84 |
$98,000 |
231 |
0% |
1,000 |
0 |
0.002 |
Information Technolog... |
|
|
TRP |
TC Energy Corp |
691 |
- |
$46.83 |
$65,000 |
1,621 |
0% |
2,000 |
0 |
0 |
Foreign Utilities |
|
|
SCHN |
Schnitzer Steel Industries Inc |
704 |
- |
$18.21 |
$51,000 |
2,394 |
0% |
-21,000 |
0 |
0.009 |
Steel & Iron |
|
|
HY |
Hyster Yale Materials Handl... |
709 |
- |
$61.87 |
$39,000 |
609 |
0% |
1,000 |
0 |
0.005 |
Trucks & Other Vehicles |
|
|
AMRC |
Ameresco, Inc. |
714 |
- |
$27.96 |
$26,000 |
1,097 |
0% |
-9,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
BE |
Bloom Energy Corp |
716 |
- |
$11.74 |
$17,000 |
1,536 |
0% |
-6,000 |
0 |
0.001 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
717 |
- |
$3.87 |
$3,000 |
1,099 |
0% |
-2,000 |
0 |
0.003 |
N/A |
|
|
PLUG |
Plug Power Inc |
718 |
- |
$2.77 |
$3,000 |
853 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
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