News + Filings Holdings
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Progeny 3, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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APi Group Corp
| APG | COM | 1,611,360 | 1,221,690 | 43,925,674,000 | 35,165,892,000 | 6.65 | 0.69 |
Hist
| 06/30/2023 |
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Sterling Check Corp.
| STER | COM | 3,838,912 | 626,400 | 47,065,061,000 | 11,245,552,000 | 7.13 | 3.92 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 1,746,095 | 403,012 | 32,809,124,000 | 8,264,275,000 | 4.97 | 0.32 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 1,112,190 | 197,300 | 25,613,736,000 | 4,488,926,000 | 3.88 | |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 1,843,977 | 132,253 | 34,463,930,000 | 3,139,381,000 | 5.22 | 2.26 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 1,909,930 | 39,584 | 50,326,656,000 | 1,884,695,000 | 7.62 | 0.09 |
Hist
| 06/30/2023 |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 2,293,906 | 206,600 | 42,414,322,000 | 313,360,000 | 6.42 | 1.80 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 889,559 | 19,700 | 30,191,632,000 | 224,989,000 | 4.57 | 0.09 |
Hist
| 06/30/2023 |
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PAR TECHNOLOGY CORP
| PAR | COM | 657,007 | 906 | 21,635,241,000 | -645,949,000 | 3.28 | 2.40 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 3,412,304 | 180,930 | 73,910,505,000 | -8,812,669,000 | 11.20 | 2.37 |
Hist
| 06/30/2023 |
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