Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE CAPITAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 350 | 381,978,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 101 | $2,923,343 | 150,146 | 0.00 | 0.00 | 150,097 | 306320.41 | 09-30-2023 |
| SANOFI | SPONSORED ADR | 102 | $2,923,165 | 54,496 | 0.00 | 54,496 | +Inf | 09-30-2023 | |
| PFIZER INC | COM | 103 | $2,870,732 | 86,546 | 0.00 | 0.00 | 86,539 | 1236271.43 | 09-30-2023 |
| ISHARES TR | IBOXX HI YD ETF | 104 | $2,732,630 | 37,067 | 0.00 | 37,067 | +Inf | 09-30-2023 |
