- New Purchases: CPARU, PSPC.U, AAC, LGAC, WPCB, GOAC, CVII, FCAX, OACB, GSEV,
- Reduced Positions: BKLN, HYG, JNK, MDCA,
- Sold Out: VTOL, PRTY,
For the details of Sankaty Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sankaty+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sankaty Advisors, LLC- Bain Capital Specialty Finance Inc (BCSF) - 11,822,433 shares, 36.77% of the total portfolio.
- Invesco Senior Loan ETF (BKLN) - 4,277,902 shares, 19.26% of the total portfolio. Shares reduced by 12.24%
- Golar LNG Ltd (GLNG) - 3,841,925 shares, 10.35% of the total portfolio.
- Anterix Inc (ATEX) - 807,608 shares, 9.85% of the total portfolio.
- Catalyst Partners Acquisition Corp (CPARU) - 1,500,000 shares, 3.08% of the total portfolio. New Position
Sankaty Advisors, LLC initiated holding in Catalyst Partners Acquisition Corp. The purchase prices were between $9.92 and $10.13, with an estimated average price of $10.06. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 3.08%. The holding were 1,500,000 shares as of 2021-06-30.
New Purchase: Post Holdings Partnering Corp (PSPC.U)Sankaty Advisors, LLC initiated holding in Post Holdings Partnering Corp. The purchase prices were between $10.02 and $10.39, with an estimated average price of $10.1. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 2.46%. The holding were 1,164,147 shares as of 2021-06-30.
New Purchase: Ares Acquisition Corp (AAC)Sankaty Advisors, LLC initiated holding in Ares Acquisition Corp. The purchase prices were between $9.75 and $10, with an estimated average price of $9.82. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,017,744 shares as of 2021-06-30.
New Purchase: Lazard Growth Acquisition Corp I (LGAC)Sankaty Advisors, LLC initiated holding in Lazard Growth Acquisition Corp I. The purchase prices were between $9.71 and $10.33, with an estimated average price of $9.82. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,018,600 shares as of 2021-06-30.
New Purchase: Warburg Pincus Capital Corp I B (WPCB)Sankaty Advisors, LLC initiated holding in Warburg Pincus Capital Corp I B. The purchase prices were between $9.75 and $9.94, with an estimated average price of $9.85. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,013,926 shares as of 2021-06-30.
New Purchase: GO Acquisition Corp (GOAC)Sankaty Advisors, LLC initiated holding in GO Acquisition Corp. The purchase prices were between $9.74 and $10.03, with an estimated average price of $9.87. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.99%. The holding were 1,001,700 shares as of 2021-06-30.
Sold Out: Bristow Group Inc (VTOL)Sankaty Advisors, LLC sold out a holding in Bristow Group Inc. The sale prices were between $25.16 and $29.28, with an estimated average price of $26.99.
Sold Out: Party City Holdco Inc (PRTY)Sankaty Advisors, LLC sold out a holding in Party City Holdco Inc. The sale prices were between $5.56 and $10.76, with an estimated average price of $8.11.
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