Latest statistics and disclosures from Sankaty Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, Gener8 Maritime, PHD, FCT, FRA. These five stock positions account for 83.40% of Sankaty Advisors's total stock portfolio.
- Added to shares of these 3 stocks: HYG (+$84.00M), Gener8 Maritime (+$35.31M), CMLS.
- Started 3 new stock positions in HYG, CMLS, Gener8 Maritime.
- Reduced shares in these 10 stocks: Alpha Natural Resources Inc note 4.875%12/1 (-$34.14M), , EFT, FRA, EFR, Voya Prime Rate Trust sh ben int, PHD, Blackstone Gso Flting Rte Fu, EVF, FCT.
- Sold out of its positions in ANR, Alpha Natural Resources Inc note 4.875%12/1.
- As of Dec. 31, 2015, Sankaty Advisors has $158.66M in assets under management (AUM). Assets under management grew from a total value of $80.66M to $158.66M.
- Independent of market fluctuations, Sankaty Advisors was a net buyer by $81.25M worth of stocks in the most recent quarter.
Sankaty Advisors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|HYG||iShares iBoxx $ High Yid Corp Bond||52.95||NEW||1042500||80.58||90.34|
|PHD||Pioneer Floating Rate Trust||2.74||400273||10.85||11.58|
|FCT||First Trust/Four Corners SFRI Fund II||2.74||351761||12.35||13.69|
|FRA||BlackRock Floating Rate Income Strat. Fn||2.73||335221||12.90||13.92|
|Voya Prime Rate Trust sh ben int||2.73||855382||5.06||0.00|
|EVF||Eaton Vance Senior Income Trust||2.63||722137||5.77||6.49|
|EFT||Eaton Vance Floating-Rate Income Trust||2.60||326106||12.64||14.57|
|Blackstone Gso Flting Rte Fu||2.56||273886||14.85||0.00|
|VVR||Invesco Van Kampen Senior Income Trust||2.55||999504||4.04||4.77|
|EFR||Eaton Vance Senior Floating Rate Fund||2.52||322070||12.41||14.44|
|TLI||LMP Corporate Loan Fund||1.01||162749||9.88||11.22|
Past 13F-HR SEC Filings for Sankaty Advisors
- Sankaty Advisors 2014 Q4 - filed Feb. 17, 2015
- Sankaty Advisors 2014 Q3 - filed Nov. 14, 2014
- Sankaty Advisors 2014 Q2 - filed Aug. 13, 2014
- Sankaty Advisors 2014 Q1 - filed May 9, 2014
- Sankaty Advisors 2013 Q4 - filed Feb. 7, 2014
- Sankaty Advisors 2013 Q3 - filed Nov. 12, 2013
- Sankaty Advisors 2013 Q2 - filed July 26, 2013
- Sankaty Advisors, LLC* 2013 Q1 - filed May 15, 2013
- Sankaty Advisors, LLC* 2012 Q4 - filed Feb. 14, 2013
- Sankaty Advisors, LLC* 2012 Q3 - filed Nov. 14, 2012
- Sankaty Advisors, LLC* 2012 Q2 - filed Aug. 14, 2012
- Sankaty Advisors, LLC* 2012 Q1 - filed May 15, 2012
- Sankaty Advisors, LLC* 2011 Q4 - filed Feb. 14, 2012
- Sankaty Advisors, LLC* 2011 Q3 - filed Nov. 14, 2011
- Sankaty Advisors, LLC* 2011 Q2 - filed Aug. 15, 2011
- Sankaty Advisors, LLC* 2011 Q1 - filed May 16, 2011
- Sankaty Advisors, LLC* 2010 Q4 - filed Feb. 14, 2011