StoneCastle Financial Corp

(NASDAQ:BANX)

Latest On StoneCastle Financial Corp (BANX):

Date/Time Type Description Signal Details
2024-06-24 06:12 ESTDividendA dividend of $0.45 has been announced on Jun 14, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 24, 2024.Neutral
2024-03-20 06:13 ESTDividendA dividend of $0.45 has been announced on Mar 6, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 20, 2024.Neutral
2023-12-28 05:15 ESTDividendA dividend of $0.45 has been announced on Dec 8, 2023. It will be paid Jan 5, 2024 with an ex-dividend date of Dec 28, 2023.Neutral
2023-10-19 06:12 ESTDividendA dividend of $0.42 has been announced on Sep 15, 2023. It will be paid Oct 27, 2023 with an ex-dividend date of Oct 19, 2023.Neutral
2023-09-21 06:12 ESTDividendA dividend of $0.45 has been announced on Sep 11, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023.Neutral
2023-06-20 06:14 ESTDividendA dividend of $0.39 has been announced on Jun 9, 2023. It will be paid Jun 28, 2023 with an ex-dividend date of Jun 20, 2023.Neutral
2023-05-15 19:57 ESTNewsArrowMark Financial reports April NAV of $21.16N/A
2023-05-04 21:30 ESTNewsArrowMark Financial Corp: Can You BANX On This Yield?N/A
2023-04-18 19:44 ESTNewsArrowMark Financial posts a sequential drop in March NAVN/A
2023-03-23 06:12 ESTDividendA dividend of $0.39 has been announced on Mar 8, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 23, 2023.Neutral
2023-02-28 15:27 ESTNewsArrowMark Financial reports a increase in January NAVN/A
2023-02-06 14:03 ESTNewsArrowMark Financial December NAV falls M/M to $20.79 per shareN/A
2023-01-06 21:37 ESTNewsBANX: Floating Rate Assets Helped This Unique FundN/A
2022-12-28 05:12 ESTDividendA dividend of $0.39 has been announced on Dec 16, 2022. It will be paid Jan 5, 2023 with an ex-dividend date of Dec 28, 2022.Neutral
2022-12-20 06:33 ESTNewsArrowMark Financial November NAV up M/MN/A
2022-12-19 13:44 ESTNewsArrowMark Financial declares $0.39 dividend and a special dividend $0.10N/A
2022-11-22 14:54 ESTNewsArrowMark Financial October NAV falls M/MN/A
2022-11-10 11:50 ESTNewsArrowMark Financial Corp (BANX) Q3 2022 Earnings Call TranscriptN/A
2022-11-09 19:12 ESTNewsArrowMark Financial NII of $0.46 per share, TII of $5.35MN/A
2022-10-14 12:58 ESTNewsArrowMark Financial September NAV falls M/MN/A
2022-09-21 20:42 ESTNewsArrowMark Financial Corp: An Interesting Operation At A Deep DiscountN/A
2022-09-21 06:12 ESTDividendA dividend of $0.39 has been announced on Sep 12, 2022. It will be paid Sep 29, 2022 with an ex-dividend date of Sep 21, 2022.Neutral
2022-09-21 03:54 ESTNewsArrowMark Financial goes ex dividend tomorrowN/A
2022-09-14 00:00 ESTNewsArrowMark Financial August NAV up M/MN/A
2022-08-06 20:27 ESTNewsArrowMark Financial Corp's (BANX) CEO Sanjai Bhonsle on Q2 2022 Results - Earnings Call TranscriptN/A
2022-08-04 22:31 ESTNewsArrowMark Financial reports Q2 resultsN/A
2022-07-14 02:11 ESTNewsArrowMark Financial reports June NAVN/A
2022-06-21 06:11 ESTDividendA dividend of $0.39 has been announced on Jun 9, 2022. It will be paid Jun 29, 2022 with an ex-dividend date of Jun 21, 2022.Neutral
2022-06-14 11:24 ESTNewsArrowMark Financial estimates NAV, marginally down M/M; appoints PresidentN/A
2022-06-10 09:42 ESTNewsArrowMark Financial declares $0.39 dividendN/A
2022-05-13 06:16 ESTNewsArrowMark Financial NII of $0.42, total investment income of $4.68MN/A
2022-05-13 06:16 ESTNewsArrowMark Financial Corp. (BANX) CEO Sanjai Bhonsle on Q1 2022 Results - Earnings Call TranscriptN/A
2022-05-11 17:46 ESTNewsArrowMark Financial Q1 2022 Earnings PreviewN/A
2022-05-10 00:54 ESTNewsArrowMark Financial April NAV down M/MN/A
2022-04-21 14:12 ESTNewsArrowMark Financial March NAV slightly lower from February levelsN/A
2022-03-18 06:13 ESTDividendA dividend of $0.39 has been announced on Mar 3, 2022. It will be paid Mar 28, 2022 with an ex-dividend date of Mar 18, 2022.Neutral
2022-03-15 15:36 ESTNewsArrowMark Financial February NAV marginally higher from January levelsN/A
2022-03-04 00:06 ESTNewsArrowMark Financial raises dividend by 2.6% to $0.39/shareN/A
2022-03-01 01:51 ESTNewsArrowMark Financial NII of $0.41 misses by $0.04, total investment income of $4.54M misses by $0.45MN/A
2022-03-01 01:51 ESTNewsArrowMark Financial Corp. (BANX) CEO Sanjai Bhonsle on Q4 2021 Results - Earnings Call TranscriptN/A
2022-02-23 11:37 ESTNewsStoneCastle Financial January NAV marginally higher from December levelsN/A
2022-01-20 14:58 ESTNewsStoneCastle Financial estimates $21.69 in December NAV, down M/MN/A
2021-12-28 05:13 ESTDividendA dividend of $0.38 has been announced on Nov 30, -0001. It will be paid Jan 5, 2022 with an ex-dividend date of Dec 28, 2021.Neutral
2021-12-17 17:12 ESTNewsStoneCastle Financial declares $0.38 quarterly in addition of special dividendN/A
2021-12-16 21:22 ESTNewsStoneCastle Financial sees November NAV marginally higher than October levelsN/A
2021-11-10 23:42 ESTNewsStoneCastle Financial Corp (BANX) CEO Sanjai Bhonsle on Q3 2021 Results - Earnings Call TranscriptN/A
2021-11-10 01:05 ESTNewsStoneCastle Financial Q3 2021 Earnings PreviewN/A
2021-10-22 00:43 ESTNewsStoneCastle Financial files for $30M at-the-market equity offeringN/A
2021-09-27 11:15 ESTNewsBANX: An Oddball Closed-End Fund That Might Be Right For Your PortfolioN/A
2021-08-09 02:19 ESTNewsStoneCastle Financial Corp (BANX) CEO Sanjai Bhonsle on Q2 2021 Results - Earnings Call TranscriptN/A

About StoneCastle Financial Corp (BANX):

StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.

See Advanced Chart

General

  • Name StoneCastle Financial Corp
  • Symbol BANX
  • Type Common Stock
  • Exchange NASDAQ
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date2013-11-07
  • Gic SectorFinancials
  • Gic GroupDiversified Financials
  • Gic IndustryCapital Markets
  • Gic SubIndustryAsset Management & Custody Banks
  • Web URLhttp://www.stonecastle-financial.com/company.jsp
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Valuation

  • Trailing PE 16.67
  • Price/Sales (Trailing 12 Mt.) 13.38
  • Price/Book (Most Recent Quarter) 0.93
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Financials

  • Most Recent Quarter 2020-12-31
  • Current Year EPS Estimate $1.74
  • Next Year EPS Estimate $1.91
  • Next Quarter EPS Estimate $0.40
  • Profit Margin 47%
  • Operating Margin 71%
  • Return on Assets 4%
  • Return on Equity 5%
  • Revenue 16.65 million
  • Earnings Per Share $1.19
  • Revenue Per Share $2.54
  • Gross Profit 16.65 million
  • Quarterly Earnings Growth 13.5%
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Highlights

  • Market Capitalization 129.67 million
  • Analyst Target Price $22.5
  • Book Value Per Share $21.44
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Share Statistics

  • Shares Outstanding 6.57 million
  • % Held by Insiders 18%
  • % Held by Institutions 29.93%
  • Shares Short 2843
  • Shares Short Prior Month 17
  • Short Ratio 0.29
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Technicals

  • Beta 0.77
  • 52 Week High $21.39
  • 52 Week Low $9.23
  • 50 Day Moving Average 20.21
  • 200 Day Moving Average 19.6
View More

Dividends

  • Forward Annual Dividend Rate $1.52
  • Forward Annual Dividend Yield 7.6%
  • Payout Ratio 93%
  • Dividend Date 2021-03-25
  • ExDividend Date 2021-03-17
  • Dividend Per Share $1.52
  • Dividend Yield 8.46%
View More

StoneCastle Financial Corp (BANX) Dividend Calendar:

StoneCastle Financial Corp pays an annual dividend of $1.52 per share, with a dividend yield of 8.46%.
BANX's last dividend payment was made to shareholders on March 25, 2021.
StoneCastle Financial Corp pays out 93% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-06-242024-06-282024-06-242024-06-14$0.45
2024-03-202024-03-282024-03-212024-03-06$0.45
2023-12-282024-01-052023-12-292023-12-08$0.45
2023-10-192023-10-272023-10-202023-09-15$0.42
2023-09-212023-09-292023-09-222023-09-11$0.45
2023-06-202023-06-282023-06-212023-06-09$0.39
2023-03-232023-03-312023-03-242023-03-08$0.39
2022-12-282023-01-052022-12-292022-12-16$0.39
2022-09-212022-09-292022-09-222022-09-12$0.39
2022-06-212022-06-292022-06-222022-06-09$0.39
2022-03-182022-03-282022-03-212022-03-03$0.39
2021-12-282022-01-052021-12-290000-00-00$0.38
2021-09-202021-09-282021-09-212021-09-10$0.38
2021-06-182021-06-282021-06-212021-06-11$0.38
2021-03-172021-03-252021-03-182021-03-03$0.38
2020-12-182021-01-052020-12-212020-12-02$0.38
2020-09-242020-09-302020-09-252020-09-11$0.38
2020-06-182020-06-262020-06-192020-06-11$0.38
2020-03-172020-03-252020-03-182020-03-04$0.38
2019-12-202020-01-032019-12-232019-12-06$0.38
2019-09-202019-09-272019-09-232019-09-11$0.38
2019-06-192019-06-262019-06-202019-06-06$0.38
2019-03-182019-03-262019-03-192019-03-08$0.38
2018-12-212019-01-022018-12-242018-12-07$0.38
2018-09-212018-09-282018-09-242018-09-13$0.38
2018-06-202018-06-282018-06-212018-06-07$0.38
2018-03-192018-03-272018-03-202018-03-09$0.38
2017-12-212018-01-032017-12-222017-12-07$0.38
2017-09-202017-09-282017-09-212017-09-08$0.38
2017-06-162017-06-292017-06-202017-06-02$0.37
2017-03-202017-03-292017-03-222017-03-10$0.37
2016-12-202017-01-032016-12-222016-12-08$0.37
2016-09-232016-09-302016-09-272016-09-13$0.37
2016-06-162016-06-292016-06-202016-06-06$0.37
2016-03-172016-03-292016-03-212016-03-07$0.35
2015-12-182016-01-042015-12-222015-12-08$0.35
2015-09-172015-09-292015-09-212015-09-10$0.33

StoneCastle Financial Corp (BANX) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-12-312021-03-01$7.06 million$0.46$0.3822.67%
2020-09-302020-11-12$7.21 million$0.42$0.43-2.33%
2020-06-302020-08-06$N/A$0.41$0.3712.33%
2020-03-312020-05-07$-15674774$0.39$0.41-3.7%
2019-12-312020-02-27$9.79 million$0.41$0.402.5%
2019-09-302019-10-30$2.65 million$0.38$0.38-0.86%
2019-06-302019-08-08$4.07 million$0.38$0.38-0.86%
2019-03-312019-05-02$4.14 million$0.38$0.41-7.32%
2018-12-312019-02-28$9.09 million$0.42$0.404.48%
2018-09-302018-11-01$4.4 million$0.40$0.41-3.38%
2018-06-302018-08-09$4.38 million$0.40$0.41-1.23%
2018-03-312018-05-03$4.23 million$0.41$0.403.14%
2017-12-312018-03-01$4.24 million$0.41$0.403.14%
2017-09-302017-11-09$4.36 million$0.40$0.400%
2017-06-302017-08-09$4.26 million$0.39$0.41-3.94%
2017-03-312017-05-04$4.52 million$0.39$0.40-2.5%
2016-12-312017-02-28$4.21 million$0.39$0.40-2.5%
2016-09-302016-11-10$4.25 million$0.39$0.40-2.5%
2016-06-302016-08-11$4.26 million$0.39$0.40-1.52%
2016-03-312016-05-05$4.32 million$0.40$0.41-1.48%
2015-12-312016-02-25$4.48 million$0.42$0.421.2%
2015-09-302015-11-12$4.11 million$0.37$0.42-11.9%
2015-06-302015-08-13$3.96 million$0.47$0.3630.56%
2015-03-312015-04-30$3.22 million$0.54$0.3938.46%
2014-12-312015-03-05$2.95 million$0.33$0.39-15.38%
2014-09-302014-11-13$2.75 million$0.27$0.43-37.21%
2014-06-302014-08-14$2.2 million$0.12$0.32-62.5%
2014-03-312014-05-13$721000$0.12$0.18-33.33%
2013-12-312014-03-06-$0.14$0.22-163.64%

StoneCastle Financial Corp (BANX) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

StoneCastle Financial Corp (BANX) Chart:

StoneCastle Financial Corp (BANX) News:

Below you will find a list of latest news for StoneCastle Financial Corp (BANX) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

StoneCastle Financial Corp (BANX) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent
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2024-08-16200.2CALL0 122.54FALSE00
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2024-10-1817.51CALL0 1049.08TRUE00
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StoneCastle Financial Corp (BANX) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2020-01-03DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000024/0000930413-20-000024-index.htm
2020-01-15DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000078/0000930413-20-000078-index.htm
2020-01-23DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000125/0000930413-20-000125-index.htm
2020-01-30DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000171/0000930413-20-000171-index.htm
2020-01-31DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000179/0000930413-20-000179-index.htm
2020-02-05DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000208/0000930413-20-000208-index.htm
2020-02-138-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000321/0000930413-20-000321-index.htm
2020-02-148-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000334/0000930413-20-000334-index.htm
2020-02-278-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1578987/000093041320000585/0000930413-20-000585-index.htm
2020-05-078-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1578987/000093041320001389/0000930413-20-001389-index.htm
2020-06-16DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1578987/000093041320001615/0000930413-20-001615-index.htm
2020-08-068-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1578987/000093041320001953/0000930413-20-001953-index.htm
2020-02-27N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1578987/000110465920026179/0001104659-20-026179-index.htm
2020-08-06N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1578987/000110465920091511/0001104659-20-091511-index.htm
2020-08-21N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1578987/000110465920097492/0001104659-20-097492-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1578987/000110465920117371/0001104659-20-117371-index.htm
2020-04-09PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/1578987/000117494720000550/0001174947-20-000550-index.htm
2020-04-09CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1578987/000117494720000552/0001174947-20-000552-index.htm
2020-05-19CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1578987/000117494720000680/0001174947-20-000680-index.htm
2020-05-19DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1578987/000117494720000681/0001174947-20-000681-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000163/0001192482-20-000163-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000164/0001192482-20-000164-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000165/0001192482-20-000165-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000166/0001192482-20-000166-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000167/0001192482-20-000167-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000168/0001192482-20-000168-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000169/0001192482-20-000169-index.htm
2020-02-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000170/0001192482-20-000170-index.htm
2020-03-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000178/0001192482-20-000178-index.htm
2020-03-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000179/0001192482-20-000179-index.htm
2020-03-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000180/0001192482-20-000180-index.htm
2020-03-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000188/0001192482-20-000188-index.htm
2020-03-124Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000224/0001192482-20-000224-index.htm
2020-03-134Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000226/0001192482-20-000226-index.htm
2020-03-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000239/0001192482-20-000239-index.htm
2020-03-194Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000242/0001192482-20-000242-index.htm
2020-03-194Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000243/0001192482-20-000243-index.htm
2020-03-244Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000249/0001192482-20-000249-index.htm
2020-03-314Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1578987/000119248220000270/0001192482-20-000270-index.htm
2020-02-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1578987/000139834420003636/0001398344-20-003636-index.htm
2020-03-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1578987/000175272420049254/0001752724-20-049254-index.htm
2020-05-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1578987/000175272420105705/0001752724-20-105705-index.htm
2020-08-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1578987/000175272420178257/0001752724-20-178257-index.htm