Sunday, December 31, 2023

Week in Review 52/23


Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.

Received Dividends:

December 28, 2023

  • €20.22– Gilead Sciences, Inc. (GILD)
  • €19.28– Union Pacific Corporation (UNP)
  • €28.70– Main Street Capital (MAIN)
  • €8.03– Canadian National Railway Company (TSE:CNR)

December 29, 2023

  • €26.89– The Kraft Heinz Company (KHC)
  • €42.35– Lockheed Martin Corporation (LMT)
  • €57.41– T. Rowe Price Group, Inc. (TROW)
  • €63.19– Ares Capital (ARCC)
  • €12.76– LTC Properties, Inc. (LTC)
  • €57.66– PPL Corporation (TSE:PPL)

Week 52: Total net dividends €336.49

Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.

Portfolio Holdings News:

December 26, 2023

  • Bristol-Myers Squibb Company (BMY) Acquires Rayzebio; BMY announced a definitive merger agreement under which BMY will acquire RayzeBio for $62.50 per share in cash, for a total equity value of approximately $4.1 billion, or $3.6 billion net of estimated cash acquired. The acquisition transaction will adversely impact non-GAAP diluted earnings per share by approximately $0.13 in 2024. The transaction is expected to close in the first half of 2024.

December 27, 2023

  • Main Street Capital (MAIN) Announces New Portfolio Investment; MAIN announce that the business development company has completed a $43.2M portfolio investment to facilitate the recapitalization of Pinnacle Plastics and Integrity Plastics. The two companies manufacture and distribute commercial can liners, polyethylene bags, produce bags and other adjacent products.

December 28, 2023

  • Lockheed Martin Corporation (LMT) was awarded a not-to-exceed $107.48M undefinitized, cost-plus-fixed-fee modification to order N0001921F0849 against a previously issued basic ordering agreement.

December 29, 2023

  • RTX Corporation (RTX) was awarded a $344.62M modification to previously awarded contract FA8681-23-C-B001 for StormBreaker (SDBII, GBU-53/B) Production Lot 10, for additional all up rounds, containers, and trainers.

Articles that caught my attention:

Thanks for stopping by and Happy New Year!

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