Denali Advisors LLC Reduced Holdings in Q2 2025

Denali Advisors LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-491
- 14.42%
$128.02 - $151.37 $62.9K - $74.3K
2.91K $384K
UTHR
United Therapeutics Corp

Healthcare
-303
- 20.16%
$276.47 - $328.4 $83.8K - $99.5K
1.2K $344K
NNI
Nelnet Inc

Financial Services
-5.11K
- 10.32%
$101.27 - $121.3 $518K - $620K
44.4K $5.38M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-3.73K
- 2.19%
$9.85 - $11.67 $36.7K - $43.5K
167K $1.88M
CMCSA
Comcast Corp

Communication Services
-2.4K
- 14.46%
$32.84 - $36.72 $78.8K - $88.1K
14.2K $506K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.2K
- 15.56%
$71.96 - $83.42 $86.4K - $100K
6.51K $539K
HPQ
Hp Inc

Technology
-1.2K
- 5.62%
$21.88 - $29.32 $26.3K - $35.2K
20.2K $493K
VLO
Valero Energy Corp

Energy
-800
- 17.78%
$104.69 - $141.77 $83.8K - $113K
3.7K $497K
UNP
Union Pacific Corp

Industrials
-165
- 1.72%
$208.27 - $238.46 $34.4K - $39.3K
9.44K $2.17M
PFE
Pfizer Inc

Healthcare
-2.4K
- 7.04%
$21.59 - $24.84 $51.8K - $59.6K
31.7K $768K
NMFC
New Mountain Finance Corp

Financial Services
-3.14K
- 2.64%
$9.11 - $11.09 $28.6K - $34.8K
116K $1.22M
CSWC
Capital Southwest Corp

Financial Services
-2.55K
- 2.19%
$17.99 - $22.44 $45.9K - $57.3K
114K $2.51M
URI
United Rentals, Inc.

Industrials
-540
- 21.43%
$551.94 - $753.4 $298K - $407K
1.98K $1.49M
BBDC
Barings Bdc, Inc.

Financial Services
-3.65K
- 2.64%
$7.89 - $9.51 $28.8K - $34.7K
135K $1.23M
OHI
Omega Healthcare Investors Inc

Real Estate
-434
- 0.94%
$35.55 - $39.05 $15.4K - $16.9K
45.7K $1.68M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-1.85K
- 2.61%
$9.18 - $11.13 $17K - $20.6K
69.1K $713K
JNJ
Johnson & Johnson

Healthcare
-52
- 1.02%
$146.36 - $159.82 $7.61K - $8.31K
5.04K $770K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-925
- 2.55%
$13.77 - $16.67 $12.7K - $15.4K
35.4K $531K
SHEL
Shell PLC

Energy
-247
- 1.46%
$59.75 - $73.05 $14.8K - $18K
16.7K $1.17M
GOOGL
Alphabet Inc.

Communication Services
-1.2K
- 17.65%
$144.7 - $178.6 $174K - $214K
5.6K $986K
KKR
Kkr & Co. Inc.

Financial Services
-2.77K
- 15.8%
$92.79 - $134.29 $257K - $372K
14.8K $1.96M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-600
- 12.24%
$149.76 - $186.42 $89.9K - $112K
4.3K $801K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-786
- 4.04%
$72.12 - $76.23 $56.7K - $59.9K
18.7K $1.42M
AZN
Astrazeneca PLC

Healthcare
-88
- 0.63%
$64.87 - $75.0 $5.71K - $6.6K
14K $976K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-189
- 0.54%
$32.56 - $35.71 $6.15K - $6.75K
34.5K $1.14M
NLOK
Norton Life Lock Inc.

Technology
-2.1K
- 14.19%
N/A
12.7K $272K
GM
General Motors CO

Consumer Cyclical
-1.4K
- 10.29%
$42.48 - $50.46 $59.5K - $70.6K
12.2K $600K
PNNT
Pennantpark Investment Corp

Financial Services
-1.98K
- 1.82%
$5.91 - $7.08 $11.7K - $14K
107K $730K
BFS
Saul Centers, Inc.

Real Estate
-29
- 0.22%
$32.21 - $36.42 $934 - $1.06K
13.4K $457K
AINV
Apollo Investment Corp

Financial Services
-2.33K
- 2.58%
N/A
87.7K $975K
BAC
Bank Of America Corp

Financial Services
-3.3K
- 13.87%
$34.39 - $47.46 $113K - $157K
20.5K $970K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-24
- 0.1%
$12.96 - $17.99 $311 - $432
24K $334K
V
Visa Inc.

Financial Services
-212
- 1.74%
$308.27 - $373.31 $65.4K - $79.1K
12K $4.25M
WELL
Welltower Inc.

Real Estate
-171
- 1.17%
$136.49 - $155.22 $23.3K - $26.5K
14.4K $2.21M
BHP
Bhp Group LTD

Basic Materials
-261
- 2.89%
$40.22 - $50.88 $10.5K - $13.3K
8.77K $421K
ADBE
Adobe Inc.

Technology
-33
- 2.32%
$340.0 - $420.68 $11.2K - $13.9K
1.39K $538K
MPC
Marathon Petroleum Corp

Energy
-500
- 13.16%
$118.55 - $170.08 $59.3K - $85K
3.3K $548K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-65
- 0.67%
$49.57 - $50.27 $3.22K - $3.27K
9.69K $486K
Gladstone Capital Corp
-868
- 2.62%
N/A
32.3K $0
Morgan Stanley Direct Lendin
-2.68K
- 3.0%
N/A
86.6K $0
Oaktree Specialty Lending CO
-3.31K
- 2.24%
N/A
144K $0
Arista Networks Inc
-401
- 2.21%
N/A
17.7K $0
Brookfield Corp
-1.27K
- 5.1%
N/A
23.7K $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-82
- 0.29%
$10.79 - $14.14 $885 - $1.16K
28.3K $387K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1
- 0.16%
$77.94 - $79.5 $77.9 - $79.5
629 $50K
SONY
Sony Group Corp

Technology
-32
- 0.26%
$21.24 - $26.88 $680 - $860
12.3K $320K
AN
Autonation, Inc.

Consumer Cyclical
-203
- 13.97%
$155.71 - $201.03 $31.6K - $40.8K
1.25K $248K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-12
- 0.31%
$96.02 - $124.33 $1.15K - $1.49K
3.88K $446K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-20.1K
- 11.82%
$35.46 - $44.91 $714K - $904K
150K $6.65M
Activity Summary
Buys All Purchases 135 New Holdings 40 Increased Positions 95 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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