Institutional Manager · CIK 0001839419
Golden Green, Inc.
Seneca, SC · File #028-20458
Latest AUM
$97.4M
Positions
80
Top-10 Concentration
46.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +67,918 | +$11.6M | $0 |
| NEW | ALPS ETF TR | 00162Q452 | +92,554 | +$3.9M | $0 |
| NEW | GLOBAL X FDS | 37954Y293 | +92,144 | +$3.9M | $0 |
| NEW | ETFIS SER TR I | 26923G772 | +109,337 | +$3.8M | $0 |
| NEW | GLOBAL X FDS | 37954Y343 | +85,166 | +$3.8M | $0 |
| NEW | ISHARES TR | 464288687 | +116,036 | +$3.5M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | 46138E511 | +306,874 | +$3.4M | $0 |
| NEW | CAPITAL SOUTHWEST CORP | 140501107 | +122,481 | +$2.8M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +7,659 | +$2.3M | $0 |
| NEW | HERCULES CAPITAL INC | 427096508 | +138,408 | +$2.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $97.4M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 67,918 | $11.6M | 13.17% |
| 2 | ALPS ETF TR | 00162Q452 | 92,554 | $3.9M | 4.42% |
| 3 | GLOBAL X FDS | 37954Y293 | 92,144 | $3.9M | 4.42% |
| 4 | ETFIS SER TR I | 26923G772 | 109,337 | $3.8M | 4.33% |
| 5 | GLOBAL X FDS | 37954Y343 | 85,166 | $3.8M | 4.30% |
| 6 | ISHARES TR | 464288687 | 116,036 | $3.5M | 3.96% |
| 7 | INVESCO EXCH TRADED FD TR II | 46138E511 | 306,874 | $3.4M | 3.81% |
| 8 | CAPITAL SOUTHWEST CORP | 140501107 | 122,481 | $2.8M | 3.18% |
| 9 | META PLATFORMS INC | 30303M102 | 7,659 | $2.3M | 2.60% |
| 10 | HERCULES CAPITAL INC | 427096508 | 138,408 | $2.3M | 2.57% |
| 11 | SIXTH STREET SPECIALTY LENDI | 83012A109 | 96,655 | $2.0M | 2.24% |
| 12 | MICROSOFT CORP | 594918104 | 6,250 | $2.0M | 2.24% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 40,030 | $1.9M | 2.16% |
| 14 | ARES CAPITAL CORP | 04010L103 | 97,265 | $1.9M | 2.15% |
| 15 | ELI LILLY & CO | 532457108 | 3,510 | $1.9M | 2.14% |
| 16 | NETFLIX INC | 64110L106 | 4,908 | $1.9M | 2.10% |
| 17 | MAIN STR CAP CORP | 56035L104 | 42,454 | $1.7M | 1.95% |
| 18 | PENNANTPARK INVT CORP | 708062104 | 252,512 | $1.7M | 1.88% |
| 19 | BLUE OWL CAPITAL CORPORATION | 69121K104 | 118,606 | $1.6M | 1.86% |
| 20 | PENNANTPARK FLOATING RATE CA | 70806A106 | 153,476 | $1.6M | 1.85% |