Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 90 | 753,895,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVISFIRST BANCSHARES INC | Common | 101 | $2,195,000 | 32,950 | 0.29 | 0.25 | 0 | 0.00 | 12-31-2023 |
ARES CAPITAL CORP | Conv Bond | 102 | $2,059,000 | 2,000,000 | 0.27 | 0.30 | 0 | 0.00 | 12-31-2023 |
DISH NETWORK CORPORATION | Conv Bond | 103 | $1,980,000 | 2,000,000 | 0.26 | 0.28 | 0 | 0.00 | 12-31-2023 |
FORTREA HLDGS INC | Common | Liquidated | $0 | 0 | 0.25 | 60,068 | +Inf | 12-31-2023 |