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| Name: |
GOLUB GROUP LLC |
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| Holdings
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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 |
|
ESS |
Essex Property Trust Inc |
72 |
- |
$263.41 |
$391,000 |
1,599 |
0.02% |
-5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
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ADBE |
Adobe Systems Inc |
74 |
- |
$484.69 |
$348,000 |
690 |
0.02% |
-64,000 |
0 |
0 |
Application Software |
|
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EPD |
Enterprise Products Partner... |
88 |
- |
$28.65 |
$266,000 |
9,110 |
0.01% |
26,000 |
0 |
0 |
Independent Oil & Gas |
|
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PDI |
Pimco Dynamic Income Fund |
94 |
- |
$0.00 |
$231,000 |
12,000 |
0.01% |
16,000 |
0 |
0.026 |
N/A |
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OXLC |
Oxford Lane Capital Corp. |
104 |
- |
$5.55 |
$152,000 |
30,000 |
0.01% |
4,000 |
0 |
0.16 |
N/A |
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TPVG |
Triplepoint Venture Growth ... |
105 |
- |
$9.55 |
$95,000 |
10,000 |
0% |
-14,000 |
0 |
0.062 |
N/A |
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XFLT |
Xai Octagon Floating Rate &... |
106 |
- |
$7.09 |
$71,000 |
10,000 |
0% |
0 |
0 |
0.138 |
N/A |
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AWP |
Alpine Global Premier Prope... |
108 |
- |
$3.90 |
$67,000 |
17,000 |
0% |
1,000 |
0 |
0.02 |
Asset Management |
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