FR

Floating-Rate Portfolio

Mutual Fund
Floating-Rate Portfolio
Last update 2024-09-27 18 Stocks (0 new)
Value $45.00 Mil Turnover 0 %
Countries:
Top Holdings: SCTYQ(25.80%)SKIL(22.41%)SCTYQ(18.67%)SCTYQ(12.61%)SCTYQ(10.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Floating-Rate Portfolio Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCTYQ 		Monitronics International Inc
141,193
11648.420
0%
25.800
0%
0.630
-99.80%
-99.93%
0.002
Business Services
SKIL 		Skillsoft Corp
1,348,933
10117.000
0%
22.410
0%
16.390
+27.20%
-14.33%
126.336
Education
SCTYQ 		Monitronics International Inc
778,264
8431.170
0%
18.670
0%
3.460
-99.80%
-99.93%
0.002
Business Services
SCTYQ 		Monitronics International Inc
100,308
5692.480
0%
12.610
0%
0.450
-99.80%
-99.93%
0.002
Business Services
SCTYQ 		Monitronics International Inc
223,950
4702.950
0%
10.420
0%
1.000
-99.80%
-99.93%
0.002
Business Services
SCTYQ 		Monitronics International Inc
80,602
1531.440
0%
3.390
0%
0.360
-99.80%
-99.93%
0.002
Business Services
SCTYQ 		Monitronics International Inc
250,979
1223.520
0%
2.710
0%
1.120
-99.80%
-99.93%
0.002
Business Services
SKIL 		Skillsoft Corp
184,369
910.320
0%
2.020
0%
2.240
+27.20%
-14.33%
126.336
Education
SKIL 		Skillsoft Corp
44,676
768.430
0%
1.700
0%
0.540
+27.20%
-14.33%
126.336
Education
SKIL 		Skillsoft Corp
116,244
101.710
0%
0.230
0%
1.410
+27.20%
-14.33%
126.336
Education

Floating-Rate Portfolio's Historical Top Holdings Breakdowns

Floating-Rate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN 		SPDR Blackstone Senior Loan ETF2024-07-31Sold Out
-77.21%
●
41.56 ($41.83) 42.09
$41.87
0.10%
Sold Out
0
-426,000
MCDIF 		McDermott International Ltd2024-07-31Sold Out
-1.10%
●
0.22 ($0.25) 0.3
$0.20
-20.00%
Sold Out
0
-1,013,850
SKIL 		Skillsoft Corp2024-07-31Add
0%
●
7.1 ($11.7) 18.01
$15.35
31.20%
Add 2919.37%
1,348,933
1,304,257
SCTYQ Monitronics International Inc2023-07-31New Buy
+19.55%
●
0 ($0.01) 0.05
$0
-99.00%
New holding
223,950
223,950
CMLS 		Cumulus Media Inc2023-07-31Sold Out
-9.14%
●
2.63 ($3.74) 6.34
$0.75
-79.89%
Sold Out
0
-644,574
IHRT 		iHeartMedia Inc2023-07-31Sold Out
-7.17%
●
2.26 ($3.46) 4.73
$2.39
-30.92%
Sold Out
0
-512,034
CCO 		Clear Channel Outdoor Holdings Inc2023-07-31Sold Out
-6.17%
●
1.05 ($1.36) 1.8
$1.63
19.85%
Sold Out
0
-1,204,044

Floating-Rate Portfolio Total Holding History ($B)

To

Floating-Rate Portfolio's Asset Allocation

To

Floating-Rate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Floating-Rate Portfolio's Hypothetical Growth since 2024-07-31

Floating-Rate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Floating-Rate Portfolio's Holdings Heat Map

Size field:

Floating-Rate Portfolio's Holdings Bubble Chart

Floating-Rate Portfolio News

  • 1

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