SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.27%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.7%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.78M |
Sector Composition
| 1 | Energy | 57.09% |
| 2 | Real Estate | 42.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $111M | 17.11% |
4,112,540
-363,922
| -8% | -$9.78M |
|
|
CBL
2
CBL Properties
CBL
$985M
| $83.1M | 12.86% |
3,243,989
| – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|