PE
| |
Princeton Everest FundMutual Fund | |
| Princeton Everest Fund | |
| Last update 2025-06-26 | 5 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
Princeton Everest Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBBB | Janus Henderson B-BBB CLO ETF | 101,400 | 4,935.1 | 0% | 33.680 | 0% | 0.370 | +2.72% | +1.94% | 1,342.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 74,285 | 3,767.0 | -31.56% | 25.700 | -10.54% | 0.020 | +1.96% | +2.64% | 22,841.5 | ||
NCDL |
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
| 117,164 | 1,989.5 | -94.91% | 13.580 | -11.32% | 0.230 | +12.26% | +7.63% | 855.3 | Asset Management | |
SRLN | SPDR Blackstone Senior Loan ETF | 48,362 | 1,989.1 | 0% | 13.570 | 0% | 0.030 | +4.40% | +3.70% | 7,060.1 | ||
BKLN | Invesco Senior Loan ETF | 95,374 | 1,974.2 | 0% | 13.470 | 0% | 0.030 | +3.56% | +3.61% | 7,008.6 |
Princeton Everest Fund's Historical Top Holdings Breakdowns
Princeton Everest Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NCDL |
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
| 2025-03-31 | Reduce Reduce | -11.32% | 16.25 ($17.18) 17.81 | $17.01 | -0.99% | Reduce -94.91% | 117,164 | -2,184,436 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Reduce Reduce | -10.54% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | Reduce -31.56% | 74,285 | -34,256 | |
NCDL |
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
| 2024-12-31 | Reduce Reduce | -1.42% | 16.78 ($17.14) 17.63 | $17.01 | -0.76% | Reduce -5.93% | 2,301,600 | -145,115 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2024-09-30 | New Buy New Buy | +26.01% | 48.27 ($48.86) 49.33 | $48.21 | -1.33% | New holding | 101,400 | 101,400 | |
ARCC | Ares Capital Corp | 2024-09-30 | Sold Out Sold Out | -17.25% | 19.8 ($20.77) 21.28 | $23.07 | 11.07% | Sold Out | 0 | -239,224 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Reduce Reduce | -16.37% | 20.69 ($21.02) 21.17 | $20.94 | -0.38% | Reduce -70.22% | 95,374 | -224,858 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce Reduce | -16.24% | 40.93 ($41.62) 41.85 | $41.64 | 0.05% | Reduce -69.89% | 48,362 | -112,253 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | Add Add | +11.26% | 50.52 ($50.76) 50.95 | $50.68 | -0.16% | Add 63.72% | 108,541 | 42,246 | |
NCDL |
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
| 2024-09-30 | Reduce Reduce | -1.37% | 16.45 ($17.49) 17.92 | $17.01 | -2.74% | Reduce -5.59% | 2,446,715 | -144,879 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-06-30 | New Buy New Buy | +11.67% | 50.49 ($50.72) 50.93 | $50.68 | -0.08% | New holding | 66,295 | 66,295 |
Princeton Everest Fund Total Holding History ($B)
Princeton Everest Fund's Asset Allocation
Princeton Everest Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Princeton Everest Fund's Hypothetical Growth since 2025-03-31
Princeton Everest Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Princeton Everest Fund's Holdings Heat Map
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Princeton Everest Fund's Holdings Bubble Chart
Princeton Everest Fund News
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