SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+19.57%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-58%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-172.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$60.1M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $34.8M | 42.07% |
4,476,462
| – | – |
|
|
2
Genco Shipping & Trading
GNK
$729M
| – | – |
-8,165,428
| Closed | -$60.1M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|