Investor Details
| Filer Name: | DENALI ADVISORS LLC |
|---|---|
| CIK: | 1142941 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 271 |
| Portfolio Value: | $0.95B |
Denali Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 97,617 | $41M | 4.31% | -0.6% | - |
| AAPL | US | APPLE INC | 160,669 | $40M | 4.22% | 6.6% | - |
| NVDA | US | NVIDIA CORP | 289,265 | $39M | 4.07% | -0.4% | - |
| AMZN | US | AMAZON.COM INC | 135,656 | $30M | 3.12% | 10.7% | - |
| GOOG | US | ALPHABET INC-CL C | 116,963 | $22M | 2.33% | -0.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 33,083 | $19M | 2.03% | -0.6% | - |
| AVGO | US | BROADCOM INC | 61,406 | $14M | 1.49% | 14.6% | - |
| ARCC | US | ARES CAPITAL CORP | 595,041 | $13M | 1.37% | -4.6% | - |
| TSLA | US | TESLA INC | 31,114 | $13M | 1.32% | 106.2% | - |
| NFLX | US | NETFLIX INC | 13,181 | $12M | 1.23% | -0.5% | - |
| LLY | US | ELI LILLY & CO | 13,688 | $11M | 1.11% | -12.0% | - |
| BXSL | US | BLACKSTONE SECURED LENDING F | 321,376 | $10M | 1.09% | -4.9% | - |
| COST | US | COSTCO WHOLESALE CORP | 11,248 | $10M | 1.08% | -0.7% | - |
| OBDC | US | BLUE OWL CAPITAL CORP | 663,104 | $10M | 1.05% | -5.8% | - |
| WMT | US | WALMART INC | 105,309 | $10M | 1.00% | 7.0% | - |
| MAIN | US | MAIN STREET CAPITAL CORP | 160,583 | $9M | 0.99% | -4.6% | - |
| HD | US | HOME DEPOT INC | 22,866 | $9M | 0.93% | -0.3% | - |
| NOW | US | SERVICENOW INC | 8,046 | $9M | 0.89% | -0.6% | - |
| GBDC | US | GOLUB CAPITAL BDC INC | 541,003 | $8M | 0.86% | -8.2% | - |
| KKR | US | KKR & CO INC | 55,681 | $8M | 0.86% | 131.8% | - |