Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 67,918 | -278 | $11,628 |
AAPL | 67,918 | -278 | $11,628 |
ALPS ETF TR (AMLP) | 92,554 | +2,577 | $3,906 |
AMLP | 92,554 | +2,577 | $3,906 |
GLOBAL X FDS | 92,144 | +2,522 | $3,905 |
MLPX | 92,144 | +2,522 | $3,905 |
ETFIS SER TR I | 109,337 | +3,080 | $3,821 |
AMZA | 109,337 | +3,080 | $3,821 |
GLOBAL X FDS | 85,166 | +2,463 | $3,798 |
MLPA | 85,166 | +2,463 | $3,798 |
ISHARES TR (PFF) | 116,036 | +2,826 | $3,498 |
PFF | 116,036 | +2,826 | $3,498 |
INVESCO EXCH TRADED FD TR II (PGX) | 306,874 | +8,043 | $3,360 |
PGX | 306,874 | +8,043 | $3,360 |
CAPITAL SOUTHWEST CORP | 122,481 | +1,317 | $2,805 |
CSWC | 122,481 | +1,317 | $2,805 |
META PLATFORMS INC | 7,659 | +1,478 | $2,299 |
META | 7,659 | +1,478 | $2,299 |
HERCULES CAPITAL INC | 138,408 | +1,188 | $2,273 |
HTGC | 138,408 | +1,188 | $2,273 |
SIXTH STREET SPECIALTY LENDI | 96,655 | +1,029 | $1,976 |
TSLX | 96,655 | +1,029 | $1,976 |
MICROSOFT CORP | 6,250 | +296 | $1,973 |
MSFT | 6,250 | +296 | $1,973 |
DEVON ENERGY CORP NEW | 40,030 | +1,135 | $1,909 |
DVN | 40,030 | +1,135 | $1,909 |
ARES CAPITAL CORP | 97,265 | +2,374 | $1,894 |
ARCC | 97,265 | +2,374 | $1,894 |
ELI LILLY & CO | 3,510 | +8 | $1,885 |
LLY | 3,510 | +8 | $1,885 |
NETFLIX INC | 4,908 | +53 | $1,853 |
NFLX | 4,908 | +53 | $1,853 |
MAIN STR CAP CORP | 42,454 | +1,474 | $1,725 |
MAIN | 42,454 | +1,474 | $1,725 |
ENERGY TRANSFER L P | $1,663 | ||
Call | 30,000 | +30,000 | $1,215 |
ET | 31,912 | +31,912 | $448 |
PENNANTPARK INVT CORP | 252,512 | +4,854 | $1,662 |
PNNT | 252,512 | +4,854 | $1,662 |
BLUE OWL CAPITAL CORPORATION | 118,606 | +3,865 | $1,643 |
ORCC | 118,606 | +3,865 | $1,643 |
PENNANTPARK FLOATING RATE CA | 153,476 | +2,634 | $1,636 |
PFLT | 153,476 | +2,634 | $1,636 |
RITHM CAPITAL CORP | 171,452 | +5,490 | $1,593 |
RITM | 171,452 | +5,490 | $1,593 |
AMAZON COM INC | 11,870 | +824 | $1,509 |
AMZN | 11,870 | +824 | $1,509 |
TRIPLEPOINT VENTURE GROWTH B | 143,506 | +2,971 | $1,501 |
TPVG | 143,506 | +2,971 | $1,501 |
NVIDIA CORPORATION | 3,442 | +1,152 | $1,497 |
NVDA | 3,442 | +1,152 | $1,497 |
AGNC INVT CORP | 155,588 | +5,689 | $1,469 |
AGNC | 155,588 | +5,689 | $1,469 |
ANNALY CAPITAL MANAGEMENT IN | 70,182 | +3,261 | $1,320 |
NLY | 70,182 | +3,261 | $1,320 |
FS KKR CAP CORP | 64,873 | +2,025 | $1,277 |
FSK | 64,873 | +2,025 | $1,277 |
MFA FINL INC | 129,667 | +2,666 | $1,246 |
MFA | 129,667 | +2,666 | $1,246 |
EXXON MOBIL CORP | 10,232 | -100 | $1,203 |
XOM | 10,232 | -100 | $1,203 |
EATON VANCE TAX MANAGED DIVE | 103,233 | +3,194 | $1,191 |
ETY | 103,233 | +3,194 | $1,191 |
COSTCO WHSL CORP NEW | 1,682 | +202 | $950 |
COST | 1,682 | +202 | $950 |
ALPHABET INC | 7,111 | +563 | $931 |
GOOGL | 7,111 | +563 | $931 |
STAR BULK CARRIERS CORP. | 46,347 | +1,193 | $894 |
SBLK | 46,347 | +1,193 | $894 |
HANCOCK JOHN TAX ADVANTAGED | 48,872 | +2,355 | $868 |
HTD | 48,872 | +2,355 | $868 |
BROADCOM INC | 1,036 | -41 | $860 |
AVGO | 1,036 | -41 | $860 |
PIONEER NAT RES CO | 3,710 | +480 | $852 |
PXD | 3,710 | +480 | $852 |
INVESCO MORTGAGE CAPITAL INC | 82,579 | +6,109 | $827 |
IVR | 82,579 | +6,109 | $827 |
VISA INC | 3,432 | +2 | $789 |
V | 3,432 | +2 | $789 |
OCCIDENTAL PETE CORP | 11,296 | -113 | $733 |
OXY | 11,296 | -113 | $733 |
CONOCOPHILLIPS | 5,979 | -59 | $716 |
COP | 5,979 | -59 | $716 |
BOOKING HOLDINGS INC | 217 | +34 | $669 |
BKNG | 217 | +34 | $669 |
GLOBAL X FDS | 34,644 | +3,149 | $652 |
PFFD | 34,644 | +3,149 | $652 |
CHEVRON CORP NEW | 3,737 | -61 | $630 |
CVX | 3,737 | -61 | $630 |
HANCOCK JOHN PFD INCOME FD I | 40,524 | +979 | $586 |
HPF | 40,524 | +979 | $586 |
HANCOCK JOHN PFD INCOME FD I | 43,769 | +1,027 | $583 |
HPS | 43,769 | +1,027 | $583 |
GLOBAL X FDS | 25,333 | +2,558 | $582 |
PFFV | 25,333 | +2,558 | $582 |
HANCOCK JOHN PFD INCOME FD | 39,793 | +987 | $580 |
HPI | 39,793 | +987 | $580 |
SALESFORCE INC | 2,717 | +377 | $551 |
CRM | 2,717 | +377 | $551 |
UNITEDHEALTH GROUP INC | 1,083 | +81 | $546 |
UNH | 1,083 | +81 | $546 |
See Full List: All Stocks Held By Golden Green Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Golden Green Inc.
Size ($ in 1000's)
At 09/30/2023: $97,353 At 06/30/2023: $92,525 Golden Green Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Golden Green Inc. 13F filings. Link to 13F filings: SEC filings |