RRCMF

Raven Rock Credit Master Fund Portfolio holdings

AUM $70.6M
This Quarter Return
-0.35%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$58.9M
AUM Growth
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
56.74%
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWRU
1
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
0
TC.PRT
2
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
0