- New Purchases: VAC, GBDC, HTGC, SLRC, DSL, ATCO, PTEN, OII, RIG, CDEV, LTRPA,
- Added Positions: BPYU, ALSN, WYND, BWA, BLW, OCSL, KAR, EFT, MAC, DOFSQ, MRC, HBI, DISCK, CBL,
- Reduced Positions: GS, THO, SLB, AXTA, BPY, WRK, SSNC, DISCA, EV, RA, CNNE,
- Sold Out: CFX, KNX, AMCX, KMX, NLY, MD, LH, BEP, FOSL,
For the details of Triad Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/triad+investment+management/current-portfolio/portfolio
These are the top 5 holdings of Triad Investment Management- Cannae Holdings Inc (CNNE) - 102,812 shares, 6.28% of the total portfolio. Shares reduced by 2.12%
- Brookfield Property REIT Inc (BPYU) - 394,628 shares, 6.11% of the total portfolio. Shares added by 71.91%
- Brookfield Real Assets Income Fund Inc. (RA) - 202,580 shares, 5.36% of the total portfolio. Shares reduced by 1.82%
- WestRock Co (WRK) - 103,743 shares, 5.35% of the total portfolio. Shares reduced by 3.76%
- Oaktree Specialty Lending Corp (OCSL) - 791,934 shares, 4.68% of the total portfolio. Shares added by 19.85%
Triad Investment Management initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $36.81 and $129.25, with an estimated average price of $104.97. The stock is now traded at around $75.88. The impact to a portfolio due to this purchase was 3.04%. The holding were 29,954 shares as of .
New Purchase: Golub Capital BDC Inc (GBDC)Triad Investment Management initiated holding in Golub Capital BDC Inc. The purchase prices were between $9.78 and $18.47, with an estimated average price of $16.8. The stock is now traded at around $10.82. The impact to a portfolio due to this purchase was 2.79%. The holding were 121,684 shares as of .
New Purchase: Hercules Capital Inc (HTGC)Triad Investment Management initiated holding in Hercules Capital Inc. The purchase prices were between $6.81 and $15.99, with an estimated average price of $13.12. The stock is now traded at around $11.06. The impact to a portfolio due to this purchase was 2.29%. The holding were 164,417 shares as of .
New Purchase: Solar Capital Ltd (SLRC)Triad Investment Management initiated holding in Solar Capital Ltd. The purchase prices were between $7.55 and $21.15, with an estimated average price of $18.32. The stock is now traded at around $15.10. The impact to a portfolio due to this purchase was 0.97%. The holding were 45,828 shares as of .
New Purchase: DoubleLine Income Solutions Fund (DSL)Triad Investment Management initiated holding in DoubleLine Income Solutions Fund. The purchase prices were between $10.49 and $21.06, with an estimated average price of $18.45. The stock is now traded at around $13.45. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,506 shares as of .
New Purchase: Atlas Corp (ATCO)Triad Investment Management initiated holding in Atlas Corp. The purchase prices were between $6.28 and $14.51, with an estimated average price of $11.14. The stock is now traded at around $6.61. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,072 shares as of .
Added: Brookfield Property REIT Inc (BPYU)Triad Investment Management added to a holding in Brookfield Property REIT Inc by 71.91%. The purchase prices were between $7.47 and $19.95, with an estimated average price of $16.35. The stock is now traded at around $8.98. The impact to a portfolio due to this purchase was 2.56%. The holding were 394,628 shares as of .
Added: Allison Transmission Holdings Inc (ALSN)Triad Investment Management added to a holding in Allison Transmission Holdings Inc by 55.77%. The purchase prices were between $26.87 and $49.33, with an estimated average price of $41.94. The stock is now traded at around $34.51. The impact to a portfolio due to this purchase was 1.5%. The holding were 70,402 shares as of .
Added: Wyndham Destinations Inc (WYND)Triad Investment Management added to a holding in Wyndham Destinations Inc by 73.78%. The purchase prices were between $16.81 and $52.82, with an estimated average price of $42.12. The stock is now traded at around $24.04. The impact to a portfolio due to this purchase was 1.23%. The holding were 72,999 shares as of .
Added: BorgWarner Inc (BWA)Triad Investment Management added to a holding in BorgWarner Inc by 43.03%. The purchase prices were between $19.73 and $43.95, with an estimated average price of $33.16. The stock is now traded at around $28.22. The impact to a portfolio due to this purchase was 1.1%. The holding were 81,745 shares as of .
Added: Blackrock Ltd Duration Income Trust (BLW)Triad Investment Management added to a holding in Blackrock Ltd Duration Income Trust by 191.91%. The purchase prices were between $9.56 and $16.67, with an estimated average price of $15.15. The stock is now traded at around $13.34. The impact to a portfolio due to this purchase was 0.8%. The holding were 52,864 shares as of .
Added: Macerich Co (MAC)Triad Investment Management added to a holding in Macerich Co by 43.55%. The purchase prices were between $5.63 and $26.92, with an estimated average price of $20.14. The stock is now traded at around $6.41. The impact to a portfolio due to this purchase was 0.26%. The holding were 83,652 shares as of .
Sold Out: Colfax Corp (CFX)Triad Investment Management sold out a holding in Colfax Corp. The sale prices were between $14.64 and $38.9, with an estimated average price of $32.17.
Sold Out: Knight-Swift Transportation Holdings Inc (KNX)Triad Investment Management sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $28.59 and $39.76, with an estimated average price of $35.47.
Sold Out: AMC Networks Inc (AMCX)Triad Investment Management sold out a holding in AMC Networks Inc. The sale prices were between $22.29 and $42.35, with an estimated average price of $34.16.
Sold Out: CarMax Inc (KMX)Triad Investment Management sold out a holding in CarMax Inc. The sale prices were between $44.27 and $101.9, with an estimated average price of $85.04.
Sold Out: Annaly Capital Management Inc (NLY)Triad Investment Management sold out a holding in Annaly Capital Management Inc. The sale prices were between $4.75 and $10.5, with an estimated average price of $8.84.
Sold Out: Mednax Inc (MD)Triad Investment Management sold out a holding in Mednax Inc. The sale prices were between $7.89 and $27.79, with an estimated average price of $20.94.
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