| Fund Name: | FourSixThree Capital |
| Manager | Scott Balkan And Rayan Joshi |
| Portfolio Value | $268,364,452 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VISN | 3,037,598 | $55,284,284 | +54% | 20.6% | ||
| 2. | TDS | 940,927 | $39,613,027 | -23% | 14.76% | ||
| 3. | Capital Southwest CorpNOTE 5.125%11/1 | CSWC | 28,833,000 | $29,413,120 | +35% | 10.96% | |
| 4. | Hologic IncPUT | HOLX | 309,800 | $23,417,782 | NEW | 8.73% | |
| 5. | HOLX | 309,800 | $23,417,782 | NEW | 8.73% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-11-13 |