Redwood-Grove-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "HUM", "ASPN", "AXP", "AMRC", "ARRY", "NVEE", "SHLS", "QCOM", "IQV", "PYPL", "MRK", "POR", "SNY", "FI", "GNRC", "FSLR", "IFF", "WDC", "ELAN", "SW", "BAC", "GOOG", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 23
- Total Value
- 278943505
- Accession Number
- 0001085146-25-003179
- Form Type
- 13F-HR
- Manager Name
- Redwood-Grove-Capital
Data Enrichment
100% identified23 identified0 unidentified
Holdings
23 positions • $278.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.7K | QoQ 0.00% (-0) | All Managers (Combined) | $7.7M | 2.8% ($7.7M/$278.9M) | ||
Ameresco, Inc.(AMRCcusip02361E108) | 499.9K | All Managers (Combined) | $6.0M | 2.2% ($6.0M/$278.9M) | ||
| 147.7K | QoQ 0.00% (-0) | All Managers (Combined) | $943.8K | 0.3% ($943.8K/$278.9M) |