PE

Princeton Everest Fund

Mutual Fund
Princeton Everest Fund
Last update 2024-08-29 5 Stocks (1 new)
Value $29.00 Mil Turnover 19 %
Countries:
Top Holdings: NCDL(24.52%)BKLN(23.32%)SRLN(23.24%)ARCC(17.25%)JAAA(11.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Princeton Everest Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NCDL 		Nuveen Churchill Direct Lending Corp
2,591,594
7084.570
0%
24.520
0%
4.730
+2.41%
0%
930.613
Asset Management
BKLN 		Invesco Senior Loan ETF
320,232
6737.680
+19.90%
23.320
+3.87%
-
+0.86%
-0.14%
7630.920
 
SRLN 		SPDR Blackstone Senior Loan ETF
160,615
6713.710
+19.09%
23.240
+3.73%
-
+1.33%
-0.07%
6546.875
 
ARCC 		Ares Capital Corp
239,224
4985.430
-17.58%
17.250
-4.26%
0.040
+7.89%
+15.25%
13910.019
Asset Management
JAAA 		Janus Henderson AAA CLO ETF
66,295
3373.090
New Holding
11.670
+11.67%
-
+0.24%
+0.97%
13586.325
 

Princeton Everest Fund's Historical Top Holdings Breakdowns

Princeton Everest Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+11.67%
●
50.49 ($50.72) 50.93
$50.79
0.14%
New holding
66,295
66,295
ARCC 		Ares Capital Corp2024-06-30Reduce
-4.26%
●
20.24 ($20.89) 21.58
$21.53
3.06%
Reduce -17.58%
239,224
-51,010
BKLN 		Invesco Senior Loan ETF2024-06-30Add
+3.87%
●
21 ($21.12) 21.22
$21.15
0.14%
Add 19.9%
320,232
53,160
SRLN 		SPDR Blackstone Senior Loan ETF2024-06-30Add
+3.73%
●
41.68 ($41.87) 42.09
$41.90
0.07%
Add 19.09%
160,615
25,749
NCDL 		Nuveen Churchill Direct Lending Corp2024-03-31New Buy
+30.40%
●
16.11 ($17.36) 18.06
$17.08
-1.61%
New holding
2,591,594
2,591,594
ARCC 		Ares Capital Corp2023-12-31Reduce
-1.06%
●
18.66 ($19.5) 20.21
$21.53
10.41%
Reduce -3.16%
290,234
-9,468
BKLN 		Invesco Senior Loan ETF2023-12-31Reduce
-0.72%
●
20.77 ($20.98) 21.22
$21.15
0.81%
Reduce -2.17%
267,072
-5,916
SRLN 		SPDR Blackstone Senior Loan ETF2023-12-31Reduce
-0.68%
●
41.29 ($41.65) 41.98
$41.90
0.60%
Reduce -2.05%
134,866
-2,825
ARCC 		Ares Capital Corp2023-09-30New Buy
+33.65%
●
18.86 ($19.39) 19.81
$21.53
11.04%
New holding
299,702
299,702
SRLN 		SPDR Blackstone Senior Loan ETF2023-09-30New Buy
+33.30%
●
41.52 ($41.81) 42.12
$41.90
0.22%
New holding
137,691
137,691

Princeton Everest Fund Total Holding History ($B)

To

Princeton Everest Fund's Asset Allocation

To

Princeton Everest Fund Past Portfolios

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

Top Ranked Articles

  • 1

Princeton Everest Fund's Hypothetical Growth since 2024-06-30

Princeton Everest Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Princeton Everest Fund's Holdings Heat Map

Size field:

Princeton Everest Fund's Holdings Bubble Chart

Princeton Everest Fund News

  • 1

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