FR

Floating-Rate Portfolio

Mutual Fund
Floating-Rate Portfolio
Last update 2025-03-31 23 Stocks (1 new)
Value $86.00 Mil Turnover 17 %
Countries:
Top Holdings: SKIL(22.20%)EVLN(17.07%)SKIL(15.24%)SCTYQ(11.41%)SCTYQ(10.71%)
Summary Stock Picks Current Portfolio
Floating-Rate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKIL 		Skillsoft Corp2024-10-31Reduce
0%
●
11.25 ($14.29) 16.36
$22.62
58.29%
Reduce -41.79%
1,348,933
-968,558
SRLN 		SPDR Blackstone Senior Loan ETF2024-07-31Sold Out
-77.21%
●
41.56 ($41.83) 42.09
$41.29
-1.29%
Sold Out
0
-426,000
MCDIF 		McDermott International Ltd2024-07-31Sold Out
-1.10%
●
27.5 ($30.83) 37.5
$13.38
-56.62%
Sold Out
0
-1,013,850
SKIL 		Skillsoft Corp2024-07-31Add
0%
●
7.1 ($11.7) 18.01
$22.62
93.33%
Add 2919.37%
1,348,933
1,304,257
SCTYQ Unlock Delisted Monitronics International Inc2023-07-31New Buy
+19.55%
●
0 ($0.01) 0.05
$0
-99.00%
New holding
223,950
223,950
CMLS 		Cumulus Media Inc2023-07-31Sold Out
-9.14%
●
2.63 ($3.74) 6.34
$0.14
-96.12%
Sold Out
0
-644,574
IHRT 		iHeartMedia Inc2023-07-31Sold Out
-7.17%
●
2.26 ($3.46) 4.73
$1.37
-60.40%
Sold Out
0
-512,034
CCO 		Clear Channel Outdoor Holdings Inc2023-07-31Sold Out
-6.17%
●
1.05 ($1.36) 1.8
$1.17
-13.97%
Sold Out
0
-1,204,044

Floating-Rate Portfolio Total Holding History ($B)

To

Floating-Rate Portfolio's Asset Allocation

To

Floating-Rate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Floating-Rate Portfolio's Hypothetical Growth since 2025-01-31

Floating-Rate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Floating-Rate Portfolio News

  • 1

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