Denali Advisors LLC Sells in Q3 2025

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
-1.25K
- 41.58%
$368.57 - $403.53 $462K - $506K
1.76K $651K
ERIC
Ericsson Lm Telephone CO

Technology
-53.2K
- 11.6%
$7.2 - $8.55 $383K - $455K
405K $3.35M
IRM
Iron Mountain Inc

Real Estate
-5.16K
- 35.82%
$89.46 - $104.46 $462K - $539K
9.25K $943K
SLRC
Slr Investment Corp.

Financial Services
-27.5K
- 21.16%
$15.27 - $16.8 $419K - $461K
102K $1.56M
AMAT
Applied Materials Inc

Technology
-3.28K
- 41.88%
$156.25 - $204.95 $512K - $672K
4.55K $931K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-36.3K
- 23.59%
$14.1 - $15.94 $511K - $578K
117K $1.67M
NNI
Nelnet Inc

Financial Services
-5.42K
- 12.21%
$119.62 - $130.27 $649K - $706K
39K $4.89M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7.44K
- 41.74%
$89.32 - $107.82 $664K - $802K
10.4K $1.12M
BWXT
Bwx Technologies, Inc.

Industrials
-5.25K
- 42.25%
$136.45 - $184.37 $716K - $967K
7.17K $1.32M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-9.86K
- 27.67%
$45.54 - $48.43 $449K - $478K
25.8K $1.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.38K
- 35.9%
$161.21 - $180.02 $384K - $428K
4.25K $734K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-21.2K
- 16.02%
$12.5 - $14.2 $265K - $301K
111K $1.39M
ATKR
Atkore Inc.

Industrials
-26
- 0.05%
$53.85 - $79.64 $1.4K - $2.07K
53K $3.33M
MO
Altria Group, Inc.

Consumer Defensive
-21.7K
- 15.74%
$57.75 - $67.68 $1.25M - $1.47M
116K $7.68M
SHEL
Shell PLC

Energy
-5.97K
- 35.85%
$69.82 - $73.93 $417K - $442K
10.7K $764K
URI
United Rentals, Inc.

Industrials
-825
- 41.67%
$774.14 - $975.23 $639K - $805K
1.16K $1.1M
ULH
Universal Logistics Holdings, Inc.

Industrials
-8.21K
- 8.11%
$22.66 - $30.11 $186K - $247K
93K $2.18M
SM
Sm Energy CO

Energy
-16.3K
- 6.24%
$24.97 - $28.98 $408K - $473K
246K $6.13M
CHTR
Charter Communications, Inc.

Communication Services
-97
- 4.21%
$256.57 - $418.22 $24.9K - $40.6K
2.21K $607K
EBF
Ennis, Inc.

Industrials
-18.1K
- 35.88%
$17.57 - $18.77 $319K - $340K
32.4K $592K
VZ
Verizon Communications Inc

Communication Services
-8.01K
- 17.8%
$40.84 - $45.06 $327K - $361K
37K $1.63M
CAT
Caterpillar Inc

Industrials
-1.15K
- 41.53%
$390.92 - $477.15 $450K - $549K
1.62K $772K
SCCO
Southern Copper Corp

Basic Materials
-6.51K
- 26.58%
$90.54 - $121.36 $589K - $789K
18K $2.18M
AZN
Astrazeneca PLC

Healthcare
-5K
- 35.79%
$68.72 - $82.11 $344K - $411K
8.98K $688K
NMFC
New Mountain Finance Corp

Financial Services
-18.4K
- 15.88%
$9.64 - $10.84 $177K - $199K
97.4K $939K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.89K
- 9.96%
$97.75 - $100.75 $283K - $291K
26.2K $2.62M
KGC
Kinross Gold Corp

Basic Materials
-106K
- 41.11%
$15.19 - $24.85 $1.61M - $2.64M
152K $3.78M
AFL
Aflac Inc

Financial Services
-2.94K
- 25.2%
$98.09 - $111.7 $288K - $328K
8.71K $972K
EXC
Exelon Corp

Utilities
-5.8K
- 54.21%
$42.73 - $45.54 $248K - $264K
4.9K $220K
BBDC
Barings Bdc, Inc.

Financial Services
-21K
- 15.65%
$8.76 - $9.9 $184K - $208K
113K $993K
BP
Bp PLC

Energy
-10.7K
- 35.72%
$30.25 - $35.69 $324K - $383K
19.3K $665K
HON
Honeywell International Inc

Industrials
-767
- 35.77%
$207.7 - $240.4 $159K - $184K
1.38K $289K
PNNT
Pennantpark Investment Corp

Financial Services
-27.9K
- 26.17%
$6.68 - $7.44 $187K - $208K
78.8K $528K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-10.6K
- 15.35%
$8.89 - $10.82 $94.3K - $115K
58.5K $520K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-4.63K
- 43.83%
$58.74 - $78.52 $272K - $363K
5.93K $446K
JNJ
Johnson & Johnson

Healthcare
-1.81K
- 35.9%
$155.17 - $185.42 $281K - $336K
3.23K $599K
STM
St Microelectronics N.V.

Technology
-4.92K
- 35.38%
$24.77 - $33.41 $122K - $164K
8.98K $253K
AINV
Apollo Investment Corp

Financial Services
-13.2K
- 15.11%
N/A
74.4K $827K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.37K
- 35.43%
$114.67 - $124.98 $157K - $172K
2.5K $303K
GRNT
Granite Ridge Resources, Inc.
-825
- 0.59%
$4.79 - $6.34 $3.95K - $5.23K
139K $749K
BCS
Barclays PLC

Financial Services
-9.43K
- 35.34%
$17.88 - $21.05 $169K - $198K
17.3K $356K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-2.18K
- 11.66%
$73.94 - $78.51 $161K - $171K
16.5K $1.28M
GRMN
Garmin LTD

Technology
-900
- 39.13%
$211.13 - $246.22 $190K - $222K
1.4K $344K
EVR
Evercore Inc.

Financial Services
-656
- 49.29%
$276.5 - $362.79 $181K - $238K
675 $227K
CEG
Constellation Energy Corp

Utilities
-628
- 4.69%
$298.82 - $354.89 $188K - $223K
12.8K $4.2M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 35.91%
$133.81 - $152.16 $140K - $159K
1.87K $262K
EOG
Eog Resources Inc

Energy
-600
- 9.38%
$112.12 - $126.1 $67.3K - $75.7K
5.8K $650K
PSEC
Prospect Capital Corp

Financial Services
-20K
- 16.02%
$2.59 - $3.47 $51.9K - $69.5K
105K $288K
BHP
Bhp Group LTD

Basic Materials
-3.15K
- 35.88%
$48.67 - $56.22 $153K - $177K
5.62K $313K
Activity Summary
Buys All Purchases 124 New Holdings 45 Increased Positions 79 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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