Strategic Income Management, LLC
data from 30/09/2023
Capitalization
$ 52.126 M
-1.80 %
Performance
$ 10.618 M
22.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | EZCORP INC | 21.47% | 11.190 M $ | 12000000 | 2022/12/31 | 192.149 K $ | 1.39 % | |
| 2023/09/30 | HEP | HOLLY ENERGY PARTNERS L P COM | 15.91% | 8.295 M $ | 377730 | 2022/12/31 | 1.549 M $ | 18.70 % |
| 2023/09/30 | NLY | ANNALY CAPITAL MANAGEMENT INC | 15.72% | 8.194 M $ | 435640 | 2023/03/31 | -391.510 K $ | -6.00 % |
| 2023/09/30 | UPSTART HLDGS INC | 14.90% | 7.769 M $ | 11760000 | 2022/12/31 | -558.341 K $ | -3.20 % | |
| 2023/09/30 | STNG | SCORPIO TANKERS INC SHS | 13.73% | 7.155 M $ | 132209 | 2022/12/31 | 910.920 K $ | 14.59 % |
| 2023/09/30 | MPLX | MPLX LP UNIT REP LTD | 9.20% | 4.795 M $ | 134800 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | KNOP | KNOT OFFSHORE PARTNERS LP UNIT | 7.52% | 3.920 M $ | 573880 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TURNING PT BRANDS INC | 1.55% | 808.525 K $ | 850000 | 2022/12/31 | -1.087 K $ | -0.13 % |