VM
Varde Management Portfolio holdings
AUM
$75.5M
This Quarter Return
+3.48%
1 Year Return
-15.5%
3 Year Return
-11.3%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-30%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-64.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Prospect Capital
PSEC
|
$14.4M |
| 2 |
PhenixFIN
PFX
|
$10.1M |
| 3 |
Ares Capital
ARCC
|
$9.7M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$5.1M |
| 5 |
SLR Investment Corp
SLRC
|
$4.92M |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
1
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $31.1M | 42.02% |
1,320,919
| – | – |
|
2
Ally Financial
ALLY
$12.6B
| $23.4M | 31.63% |
990,927
| – | – |
|
|
COB
3
DELISTED
CommunityOne Bancorp
COB
| $5.33M | 7.2% |
465,503
| – | – |
|
4
American Airlines Group
AAL
$8.82B
| – | – |
-1,593
| Closed | -$56K |
|
|
5
Ares Capital
ARCC
$15.8B
| – | – |
-600,000
| Closed | -$9.7M |
|
|
6
PhenixFIN
PFX
$97.3M
| – | – |
-855,958
| Closed | -$10.1M |
|
|
7
Prospect Capital
PSEC
$1.38B
| – | – |
-1,450,000
| Closed | -$14.4M |
|
|
8
SLR Investment Corp
SLRC
$907M
| – | – |
-263,614
| Closed | -$4.92M |
|
|
FCRD
9
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-395,601
| Closed | -$5.1M |
|
|
ACI
10
DELISTED
ARCH COAL, INC.
ACI
| – | – |
0
| – | – |
|
|
RBS.PRR
11
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – |
-130,254
| Closed | -$3.1M |
|