Latest statistics and disclosures from Sankaty Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, JNK, ANR, Voya Prime Rate Trust sh ben int, VVR. These five stock positions account for 71.58% of Sankaty Advisors's total stock portfolio.
- Added to shares of these 10 stocks: HYG (+$34.32M), JNK (+$22.10M), ANR (+$5.08M), Voya Prime Rate Trust sh ben int, VVR, FCT, FRA, EFR, Blackstone Gso Flting Rte Fu, EFT.
- Started 13 new stock positions in Voya Prime Rate Trust sh ben int, EFR, PHD, FRA, HYG, TLI, Blackstone Gso Flting Rte Fu, JNK, ANR, EVF. FCT, VVR, EFT.
- Reduced shares in these 1 stocks: .
- Sold out of its positions in ACUZ.
- As of Sept. 30, 2014, Sankaty Advisors has $99.25M in assets under management (AUM). Assets under management grew from a total value of $1.27M to $99.25M.
- Independent of market fluctuations, Sankaty Advisors was a net buyer by $97.97M worth of stocks in the most recent quarter.
Sankaty Advisors portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|HYG||iShares iBoxx $ High Yid Corp Bond||34.59||NEW||373300||91.95||90.04|
|JNK||SPDR Barclays Capital High Yield B||22.27||NEW||550000||40.18||38.84|
|ANR||Alpha Natural Resources||5.12||NEW||2050000||2.48||1.02|
|Voya Prime Rate Trust sh ben int||4.81||NEW||868333||5.50||0.00|
|VVR||Invesco Van Kampen Senior Income Trust||4.79||NEW||1001178||4.75||4.49|
|FCT||First Trust/Four Corners SFRI Fund II||4.78||NEW||349714||13.56||13.02|
|FRA||BlackRock Floating Rate Income Strat. Fn||4.76||NEW||335695||14.06||13.33|
|EFR||Eaton Vance Senior Floating Rate Fund||4.01||NEW||276806||14.39||13.57|
|Blackstone Gso Flting Rte Fu||3.59||NEW||207686||17.17||0.00|
|EFT||Eaton Vance Floating-Rate Income Trust||3.31||NEW||225227||14.57||13.82|
|EVF||Eaton Vance Senior Income Trust||3.25||NEW||495407||6.51||6.33|
|PHD||Pioneer Floating Rate Trust||2.92||NEW||246962||11.75||11.24|
|TLI||LMP Corporate Loan Fund||1.80||NEW||154733||11.55||11.04|
Past 13F-HR SEC Filings for Sankaty Advisors
- 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