1Settimana·

BDC update: Portfolio expansion for cash flow ✅

Yesterday, I took the opportunity to selectively increase my positions in business development companies (BDCs). In the current market situation, these stocks continue to be a strong pillar for me to keep the monthly cash flow stable.

The purchases in detail:


- Main Street Capital ($MAIN (+0,68%)
): 11 shares at €49.90. An absolute quality stock in the sector that is a fixture in my portfolio.


- Hercules Capital ($HTGC (-0,47%)
): 89 shares at €13.43. The exposure to tech and life science financing is a perfect fit for diversification.


- Ares Capital ($ARCC (+0,31%)
): 70 shares at €16.28. As an industry leader, this is the foundation in the BDC sector for me.


A total of just under € 2,900 has flowed into the sector. The dividend machine is running! ⚙️💸


What's next?


The focus is now shifting back to quality and growth. My next buy candidates on the watchlist are currently Allianz $ALV (-0,01%)
Microsoft $MSFT (+1,17%)
and Amazon $AMZN (+1,81%)
. I'm just waiting for the right entry point to further consolidate the basis in my portfolio.


Which stocks are currently at the top of your watchlist? 👇

13.02
Ares Capital logo
Acquistato x70 a 16,28 €
1139,88 €
24
14 Commenti

immagine del profilo
1Settimana
Where do you set the purchase limit at Microsoft $MSFT?
4
immagine del profilo
@Smudeo I bought last week at a price of € 338, and at the current prices these are good buying opportunities for me
2
immagine del profilo
1Settimana
@AktienRob88 Oh OK - thank you.
Your post has read for me that you will buy in the future.
Have a nice Saturday
immagine del profilo
@Smudeo I will invest at the end of February if the price is still at the same level as today or lower 🙏
immagine del profilo
1Settimana
First tranche at € 330-333
1
immagine del profilo
1Settimana
@MrKurt89 thanks da placed
immagine del profilo
1Settimana
@risk_taker_2194 brave to buy Microdoof or what do you think?
1
immagine del profilo
1Settimana
@risk_taker_2194 So you no longer see any long-term performance from the software provider?
@Smudeo not at the current high share prices. AI makes Adobe, for example, superfluous.
1
immagine del profilo
$PYPL 🚀🚀
2
1Settimana
Have to be msft, wkl and nflx for me. Also had kpn and ahold on the list but those ran away fast!
immagine del profilo
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