SD

Senior Debt Portfolio

Mutual Fund
Senior Debt Portfolio
Last update 2025-06-27 23 Stocks (0 new)
Value $96.00 Mil Turnover 0 %
Countries:
Top Holdings: SKIL(25.02%)EVLN(18.35%)SRLN(13.90%)SCTYQ(12.27%)SCTYQ(9.72%)
Summary Stock Picks Current Portfolio
Senior Debt Portfolio Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SKIL
Skillsoft Corp
10,660
23,978.3
0%
25.020
0%
0.120
-28.66%
-38.61%
126.1
Education
EVLN
Eaton Vance Floating-Rate ETF
357,500
17,589.0
0%
18.350
0%
1.420
+2.53%
-0.28%
1,263.8
 
SRLN
SPDR Blackstone Senior Loan ETF
1,401,999
13,319.0
0%
13.900
0%
0.870
+2.94%
-0.29%
7,055.0
 
SCTYQ
Monitronics International Inc
953,838
11,756.0
0%
12.270
0%
4.240
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
107,064
9,319.1
0%
9.720
0%
0.480
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
60,861
4,524.0
0%
4.720
0%
0.270
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
185,326
4,323.8
0%
4.510
0%
0.820
-99.80%
-99.93%
0
Business Services
SCTYQ
Monitronics International Inc
199,603
3,060.6
0%
3.190
0%
0.890
-99.80%
-99.93%
0
Business Services
SKIL
Skillsoft Corp
391,247
2,602.2
0%
2.720
0%
4.570
-28.66%
-38.61%
126.1
Education
SCTYQ
Monitronics International Inc
113,548
2,384.5
0%
2.490
0%
0.500
-99.80%
-99.93%
0
Business Services

Senior Debt Portfolio's Historical Top Holdings Breakdowns

Senior Debt 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 Corp
2025-04-30
Reduce
Reduce
-0.06%
●
14.91 ($22.72) 31.13
$14.71
-35.26%
Reduce -80.85%
26,562
-112,109
EVLN
Eaton Vance Floating-Rate ETF
2025-01-31
New Buy
New Buy
+18.11%
●
50.26 ($50.5) 50.71
$50.23
-0.53%
New holding
357,500
357,500
SKIL
Skillsoft Corp
2025-01-31
Reduce
Reduce
0%
●
14.41 ($20.89) 32.08
$14.71
-29.58%
Reduce -98.11%
26,562
-1,375,437
SRLN
SPDR Blackstone Senior Loan ETF
2024-10-31
Add
Add
+11.83%
●
40.93 ($41.65) 41.94
$41.61
-0.10%
Add 911.03%
1,401,999
1,263,328
SKIL
Skillsoft Corp
2024-10-31
Reduce
Reduce
0%
●
11.25 ($14.29) 16.36
$14.71
2.94%
Reduce -31.64%
1,401,999
-648,829
MCDIF
McDermott International Ltd
2024-07-31
Sold Out
Sold Out
-1.66%
●
27.5 ($30.83) 37.5
$8.00
-74.05%
Sold Out
0
-1,382,889
SKIL
Skillsoft Corp
2024-07-31
Add
Add
0%
●
7.1 ($11.7) 18.01
$14.71
25.73%
Add 2675.19%
1,401,999
1,351,480
SRLN
SPDR Blackstone Senior Loan ETF
2024-07-31
Add
Add
0%
●
41.56 ($41.83) 42.09
$41.61
-0.53%
Add 1.74%
390,679
6,679
SCTYQ Unlock Delisted
Monitronics International Inc
2023-07-31
New Buy
New Buy
+19.01%
●
0 ($0.01) 0.05
$0
-99.00%
New holding
199,603
199,603
CMLS
Cumulus Media Inc
2023-07-31
Sold Out
Sold Out
-6.40%
●
2.63 ($3.74) 6.34
$0.14
-96.34%
Sold Out
0
-371,654

Senior Debt Portfolio Total Holding History ($B)

To

Senior Debt Portfolio's Asset Allocation

To

Senior Debt Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Senior Debt Portfolio's Hypothetical Growth since 2025-04-30

Senior Debt Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Senior Debt Portfolio's Holdings Heat Map

Size field:

Senior Debt Portfolio's Holdings Bubble Chart

Senior Debt Portfolio News

  • 1

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