Little Harbor Advisors

Latest statistics and disclosures from Little Harbor Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, SRLN, BKLN, SJNK, VCSH, and represent 93.04% of Little Harbor Advisors's stock portfolio.
  • Added to shares of these 1 stock: FTSL (+$6.2M).
  • Started 1 new stock position in FTSL.
  • Reduced shares in these 4 stocks: SPY (-$5.2M), SVXY, SVIX, QQQ.
  • Sold out of its positions in SVXY, SVIX.
  • Little Harbor Advisors was a net seller of stock by $-1.9M.
  • Little Harbor Advisors has $124M in assets under management (AUM), dropping by -4.28%.
  • Central Index Key (CIK): 0001539639

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Positions held by Little Harbor Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Little Harbor Advisors

Little Harbor Advisors holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 72.2 $89M -5% 209k 427.48
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Ssga Active Etf Tr Blackstone Senr (SRLN) 5.3 $6.5M 155k 41.93
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.3 $6.5M 309k 20.99
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.2 $6.4M 261k 24.46
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $6.3M 84k 75.15
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First Tr Exchange-traded Senior Ln Fd (FTSL) 5.0 $6.2M NEW 135k 45.74
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Invesco Qqq Tr Tr Unit (QQQ) 2.0 $2.4M 6.8k 358.21
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Past Filings by Little Harbor Advisors

SEC 13F filings are viewable for Little Harbor Advisors going back to 2021