Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 13,877.0 | $152.0 | 0.00% | -50K | -78.3% | $0.01 | +98682.3% |
| 222 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 10,176.0 | $126.0 | 0.00% | -38K | -79.0% | $0.01 | +102063.8% |
| 223 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 282.0 | $123.0 | 0.00% | -29.0 | -9.3% | $0.44 | +83665.5% |
| 224 | ZS | ZSCALER INC COM | Technology | 821.0 | $116.0 | 0.00% | -8K | -90.5% | $0.14 | +131330.8% |
| 225 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 4,984.0 | $111.0 | 0.00% | -22K | -81.6% | $0.02 | +83819.8% |
| 226 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 419.0 | $110.0 | 0.00% | -3K | -88.0% | $0.26 | +139472.7% |
| 227 | FOX | FOX CORP CL B COM | Communication Services | 1,781.0 | $83.0 | 0.00% | -174K | -99.0% | $0.05 | +131286.3% |
| 228 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 6,752.0 | $68.0 | 0.00% | -36K | -84.2% | $0.01 | +105747.5% |
| 229 | — | COOPER COS INC COM | — | 829.0 | $59.0 | — | -5K | -85.2% | $0.07 | — |
| 230 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 109,213.0 | $57.0 | — | -280K | -71.9% | $0.00 | +95126.2% |
| 231 | — | BCP INVESTMENT CORPORATION COM NEW | — | 7,856.0 | $57.0 | — | -20K | -71.7% | $0.01 | — |
| 232 | CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | — | 1,960.0 | $52.0 | — | -16K | -89.2% | $0.03 | +99030.8% |
| 233 | WHF | WHITEHORSE FIN INC COM | Financial Services | 6,276.0 | $42.0 | — | -42K | -87.1% | $0.01 | +105247.2% |
| 234 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 5,868.0 | $32.0 | — | -19K | -76.7% | $0.01 | +86086.3% |
| 235 | CNI | CANADIAN NATL RY CO COM | Industrials | 248.0 | $30.0 | — | -1K | -85.6% | $0.12 | +104514.7% |
| 236 | BXP | BXP INC COM | Real Estate | 442.0 | $29.0 | — | -2K | -80.8% | $0.07 | +100782.7% |
| 237 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 391.0 | $26.0 | — | -2K | -84.2% | $0.07 | +101033.7% |
| 238 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | Real Estate | 2,808.0 | $25.0 | — | -13K | -82.1% | $0.01 | +94585.8% |
| 239 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 5,361.0 | $19.0 | — | -13K | -71.3% | $0.00 | +103452.0% |
| 240 | ARCC | ARES CAPITAL CORP COM | Financial Services | 663.0 | $12.0 | — | -1K | -62.7% | $0.02 | +108576.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.3%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%