Name / Ticker | Gain/Loss | Entry Price | Exit Price | Period | Rating |
---|---|---|---|---|---|
Loandepot IncLDI | +84.83% | $11.47 | $1.74 | 2021-07-21 - 2022-07-20 | Sell |
Ares Capital CorpARCC | +49.03% | $12.93 | $19.27 | 2020-04-13 - 2021-04-13 | Strong Buy |
Annaly Capital Management IncNLY | +45.74% | $25.36 | $36.96 | 2020-05-21 - 2021-05-21 | Strong Buy |
Western Asset Mortgage Capital CorpWMC | +44.97% | $17.40 | $9.58 | 2022-03-09 - 2023-03-08 | Sell |
Agnc Investment CorpAGNC | +41.53% | $12.69 | $17.96 | 2020-04-28 - 2021-04-28 | Strong Buy |
Name / Ticker | No. Ratings | Rating | Price Target | Upside/Downside | Action | Date |
---|---|---|---|---|---|---|
Crescent Capital Bdc IncCCAP | 2 | Strong Buy | $19.00 | +21.95% | Maintains | 8 months ago |
Ladder Capital CorpLADR | 2 | Hold | $13.00 | +27.20% | Maintains | 9 months ago |
Runway Growth Finance CorpRWAY | 1 | Hold | $12.00 | +28.21% | Initiates Coverage On | 10 months ago |
Golub Capital Bdc IncGBDC | 1 | Strong Buy | $17.00 | N/A | Upgrades | a year ago |
Compass Diversified HoldingsCODI | 1 | Strong Buy | $30.00 | N/A | Maintains | a year ago |
Nuveen Churchill Direct Lending CorpNCDL | 1 | Strong Buy | $19.00 | N/A | Initiates Coverage On | a year ago |
Palmer Square Capital Bdc IncPSBD | 1 | Hold | $16.50 | N/A | Initiates Coverage On | a year ago |
Safehold IncSAFE | 1 | Strong Buy | $34.00 | N/A | Maintains | 2 years ago |
Angel Oak Mortgage Reit IncAOMR | 2 | Sell | $6.50 | N/A | Downgrades | 2 years ago |
Tpg Re Finance Trust IncTRTX | 1 | Hold | $8.00 | N/A | Reinstates | 2 years ago |
Apollo Commercial Real Estate Finance IncARI | 1 | Hold | $12.00 | N/A | Reinstates | 2 years ago |
Ares Commercial Real Estate CorpACRE | 1 | Strong Buy | $13.00 | N/A | Reinstates | 2 years ago |
Goldman Sachs Bdc IncGSBD | 2 | Hold | $16.50 | N/A | Reinstates | 3 years ago |
Starwood Property Trust IncSTWD | 1 | Strong Buy | $26.00 | N/A | Reinstates | 3 years ago |
Western Asset Mortgage Capital CorpWMC | 4 | Sell | $20.00 | N/A | Maintains | 3 years ago |
New York Mortgage Trust IncNYMT | 3 | Sell | $15.00 | N/A | Maintains | 3 years ago |
Ellington Financial IncEFC | 2 | Hold | $18.00 | N/A | Maintains | 3 years ago |
Brightspire Capital IncBRSP | 1 | Hold | $9.50 | N/A | Initiates Coverage On | 3 years ago |
Agnc Investment CorpAGNC | 2 | Hold | $13.75 | N/A | Downgrades | 3 years ago |
Annaly Capital Management IncNLY | 5 | Hold | $29.00 | N/A | Downgrades | 3 years ago |
Loandepot IncLDI | 1 | Sell | $13.00 | N/A | Downgrades | 4 years ago |
Bain Capital Specialty Finance IncBCSF | 1 | Hold | $12.00 | N/A | Downgrades | 5 years ago |
Capstead Mortgage CorpCMO | 1 | Strong Buy | N/A | N/A | Upgrades | 5 years ago |
Pennymac Mortgage Investment TrustPMT | 1 | Hold | N/A | N/A | Downgrades | 5 years ago |
Ares Capital CorpARCC | 1 | Strong Buy | N/A | N/A | Upgrades | 5 years ago |
Blue Owl Capital CorpOBDC | 1 | Strong Buy | N/A | N/A | Upgrades | 5 years ago |
New Mountain Finance CorpNMFC | 1 | Strong Buy | $14.50 | N/A | Initiates Coverage On | 5 years ago |
Cit Group IncCIT | 1 | Strong Buy | N/A | N/A | Upgrades | 8 years ago |