Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Senior Loan(BKLN) | 360,000 | $7.3M | 48.68% |
| 2 | Mplx LP(MPLX) | 87,200 | $4.9M | 32.61% |
| 3 | Sangoma Technologies(SANG) | 688,523 | $2.5M | 16.91% |
| 4 | Clear Channel Outdoo(CCO) | 112,487 | $272.2K | 1.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 15.29% | 1.81% | -13.48% |
| Unclassified | 39.01% | 48.68% | +9.67% |
| Energy | 29.98% | 32.61% | +2.63% |
| Technology | 15.72% | 16.91% | +1.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.01% | 48.68% | +9.67% |
| Large Cap | 29.98% | 32.61% | +2.63% |
| Micro Cap | 15.72% | 16.91% | +1.19% |
| Small Cap | 15.29% | 1.81% | -13.48% |
Quarter-over-quarter position changes