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| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
|
BXSL |
Blackstone Secured Lending Cef |
9 |
- |
$0.00 |
$9,033,000 |
326,816 |
3.63% |
91,000 |
0 |
0.363 |
N/A |
|
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GECC |
Great Elm Capital Corporation |
11 |
- |
$2.98 |
$8,500,000 |
798,471 |
3.42% |
619,000 |
0 |
17.32 |
Credit Services |
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AINV |
Apollo Investment Corp |
16 |
- |
$0.00 |
$6,053,000 |
442,440 |
2.43% |
-31,000 |
0 |
0.639 |
Closed - End Fund - Debt |
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NWS |
New Newscorp Inc |
22 |
- |
$24.93 |
$3,227,000 |
125,459 |
1.3% |
609,000 |
0 |
0.063 |
N/A |
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SIGA |
Siga Technologies Inc |
26 |
- |
$8.88 |
$193,000 |
34,530 |
0.08% |
12,000 |
0 |
0.045 |
Drug Manufacturers - ... |
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