Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE BAY ADVISORS LLC | 05-08-2024 | 03-31-2024 | 974 | 158,618,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | Stock | 151 | $534,688 | 25,681 | 0.00 | 25,681 | +Inf | 03-31-2024 | |
| ARES CAPITAL CORP COM | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,908 | -40.83 | 03-31-2024 |
| McDonald's Corporation (MCD) | Stock | 153 | $505,991 | 1,795 | 0.00 | 1,795 | +Inf | 03-31-2024 | |
| ARISTOTLE SMALL CAP EQUITY I | Mutual Funds | Liquidated | $0 | 0 | 0.00 | 38,587 | +Inf | 12-31-2023 |
