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News + Filings
Holdings
Penbrook Management LLC
Changes:
All
|
New
|
Increased
|
Decreased
|
Sold Out
Portfolio as of:
Most recent
09/30/2023
06/30/2023
03/31/2023
12/31/2022
09/30/2022
06/30/2022
03/31/2022
12/31/2021
09/30/2021
06/30/2021
03/31/2021
12/31/2020
09/30/2020
06/30/2020
03/31/2020
12/31/2019
09/30/2019
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
12/31/2017
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2014
06/30/2014
03/31/2014
12/31/2013
09/30/2012
06/30/2012
03/31/2012
12/31/2011
09/30/2008
06/30/2008
03/31/2008
12/31/2007
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
BARNES AND NOBLE ED INC
BNED
STOCK
0
-228,705
0
-288,168,000
0.00
0.00
Hist
09/30/2023
ARES CAPITAL CORP
ARCC
Common
0
-10,540
0
-198,047,000
0.00
0.00
Hist
09/30/2023
Designer Brands Inc.
DBI
COM
0
-19,345
0
-195,385,000
0.00
0.00
Hist
09/30/2023
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