Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
2901
9 13 4 11.1%
2902
9 18 9 0.16%
2903
9 16 7 1.67%
EFR
2904
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
9 16 7 3.06%
2905
9 11 2 4.63%
2906
9 18 9 18.2%
2907
9 13 4 2.1%
2908
9 15 6 4.59%
2909
9 16 7 1.86%
2910
9 17 8 0.93%
MRCC icon
2911
Monroe Capital Corp
MRCC
$135M
9 19 10 11.4%
2912
9 15 6 9.48%
2913
9 17 8 12.3%
2914
9 14 5 7%
2915
9 11 2 9.81%
2916
9 12 3 37.3%
2917
9 24 15 41.8%
2918
9 16 7 37.7%
2919
9 12 3 4.75%
2920
9 18 9 2.08%
2921
9 17 8 0.12%
2922
9 14 5 35.4%
2923
9 18 9 3.18%
2924
9 18 9 18%
2925
9 14 5 9.03%
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