Denali Advisors LLC Sells in Q2 2025

Denali Advisors LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-45.6K
- 81.19%
$99.93 - $119.04 $4.56M - $5.43M
10.6K $1.14M
GOGL
Golden Ocean Group LTD

Industrials
-549K
- 91.77%
$6.48 - $8.39 $3.56M - $4.61M
49.2K $360K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-49K
- 82.28%
$52.21 - $67.1 $2.56M - $3.29M
10.6K $619K
AAPL
Apple Inc.

Technology
-1.91K
- 1.19%
$172.42 - $223.89 $328K - $427K
158K $32.4M
MOV
Movado Group Inc

Consumer Cyclical
-109K
- 59.73%
$13.07 - $17.42 $1.42M - $1.9M
73.4K $1.12M
WOR
Worthington Industries Inc

Industrials
-52K
- 45.33%
$44.09 - $63.81 $2.29M - $3.32M
62.7K $3.99M
EVR
Evercore Inc.

Financial Services
-8.97K
- 87.08%
$163.77 - $271.5 $1.47M - $2.43M
1.33K $359K
LLY
Eli Lilly & CO

Healthcare
-740
- 5.47%
$713.71 - $898.95 $528K - $665K
12.8K $9.96M
PRDO
Perdoceo Education Corp

Consumer Defensive
-79K
- 42.31%
$24.24 - $34.1 $1.92M - $2.7M
108K $3.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.3K
- 11.43%
$483.48 - $539.8 $628K - $701K
10.1K $4.89M
WMK
Weis Markets Inc

Consumer Defensive
-12K
- 31.42%
$71.84 - $88.84 $863K - $1.07M
26.2K $1.9M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-25.9K
- 39.51%
$29.57 - $32.86 $767K - $852K
39.7K $1.24M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-24.9K
- 13.94%
$14.1 - $17.13 $351K - $426K
154K $2.17M
STLD
Steel Dynamics Inc

Basic Materials
-7.51K
- 70.37%
N/A
3.16K $310K
FIZZ
National Beverage Corp

Consumer Defensive
-23.4K
- 14.29%
$41.45 - $46.54 $968K - $1.09M
140K $6.06M
BXSL
Blackstone Secured Lending Fund

Financial Services
-7.11K
- 2.29%
$26.88 - $32.74 $191K - $233K
304K $9.34M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.65K
- 1.79%
$45.07 - $52.57 $119K - $139K
145K $7.09M
AIG
American International Group, Inc.

Financial Services
-6.1K
- 56.48%
$77.56 - $87.72 $473K - $535K
4.7K $402K
SAH
Sonic Automotive Inc

Consumer Cyclical
-32.2K
- 36.25%
$56.16 - $81.86 $1.81M - $2.64M
56.7K $4.53M
GRNT
Granite Ridge Resources, Inc.
-89.6K
- 39.13%
$4.69 - $6.66 $420K - $597K
139K $888K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-12.4K
- 2.23%
$13.03 - $15.28 $161K - $189K
542K $7.94M
HTGC
Hercules Capital, Inc.

Financial Services
-7.19K
- 2.11%
$16.24 - $19.1 $117K - $137K
334K $6.1M
ACT
Enact Holdings, Inc.

Financial Services
-24.3K
- 12.27%
$31.91 - $37.44 $776K - $910K
174K $6.46M
ARCC
Ares Capital Corp

Financial Services
-13.1K
- 2.27%
$18.91 - $22.43 $248K - $294K
563K $12.4M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-3.6K
- 2.65%
$13.55 - $16.25 $48.8K - $58.5K
132K $1.81M
HCA
Hca Healthcare, Inc.

Healthcare
-1.2K
- 48.0%
$317.61 - $387.52 $381K - $465K
1.3K $498K
CVX
Chevron Corp

Energy
-1.2K
- 17.39%
$133.73 - $168.51 $160K - $202K
5.7K $816K
LTC
Ltc Properties Inc

Real Estate
-7.61K
- 23.33%
$32.83 - $36.24 $250K - $276K
25K $865K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.79K
- 23.62%
$100.35 - $100.71 $280K - $281K
9.03K $909K
MCD
Mcdonalds Corp

Consumer Cyclical
-181
- 1.76%
$285.55 - $321.23 $51.7K - $58.1K
10.1K $2.94M
EMBC
Embecta Corp.

Healthcare
-8.2K
- 14.28%
$9.28 - $13.3 $76.1K - $109K
49.2K $476K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.13K
- 1.11%
$59.82 - $65.64 $67.7K - $74.3K
101K $6.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.53K
- 8.0%
$96.84 - $99.46 $245K - $251K
29K $2.88M
VZ
Verizon Communications Inc

Communication Services
-3.12K
- 6.48%
$41.67 - $45.62 $130K - $142K
45K $1.95M
FSK
Fs Kkr Capital Corp

Financial Services
-7.76K
- 2.46%
$17.95 - $21.5 $139K - $167K
308K $6.39M
VRSN
Verisign Inc

Technology
-1.11K
- 34.49%
$234.49 - $288.8 $260K - $320K
2.1K $607K
ORCC
Owl Rock Capital Corp

Financial Services
-15.4K
- 2.39%
N/A
630K $8.44M
PANW
Palo Alto Networks Inc

Technology
-6.38K
- 19.55%
$152.44 - $204.64 $972K - $1.31M
26.2K $5.37M
RES
Rpc Inc

Energy
-1
- -0.0%
$4.3 - $5.72 $4.3 - $5.72
252K $1.19M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-5.61K
- 35.93%
$19.73 - $25.27 $111K - $142K
10K $221K
EOG
Eog Resources Inc

Energy
-800
- 11.11%
$104.61 - $129.97 $83.7K - $104K
6.4K $765K
BK
Bank Of New York Mellon Corp

Financial Services
-2.32K
- 26.95%
$73.31 - $91.62 $170K - $213K
6.3K $573K
GRMN
Garmin LTD

Technology
-600
- 20.69%
$173.63 - $218.07 $104K - $131K
2.3K $480K
FOXA
Fox Corp

Communication Services
-2.51K
- 19.81%
$47.21 - $57.04 $118K - $143K
10.1K $568K
INVA
Innoviva, Inc.

Healthcare
-43.9K
- 11.67%
$17.1 - $21.8 $751K - $958K
333K $6.68M
SLRC
Slr Investment Corp.

Financial Services
-2.98K
- 2.25%
$14.19 - $17.01 $42.3K - $50.7K
130K $2.09M
AMCX
Amc Networks Inc.

Communication Services
-5
- -0.0%
$5.55 - $7.04 $27.8 - $35.2
225K $1.41M
BP
Bp PLC

Energy
-513
- 1.68%
$26.11 - $33.81 $13.4K - $17.3K
30K $898K
PSEC
Prospect Capital Corp

Financial Services
-3.28K
- 2.56%
$3.14 - $4.06 $10.3K - $13.3K
125K $397K
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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