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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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 | |
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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
- Little Harbor Advisors 2023 Q3 filed Nov. 9, 2023
- Little Harbor Advisors 2023 Q2 filed Aug. 14, 2023
- Little Harbor Advisors 2023 Q1 filed May 8, 2023
- Little Harbor Advisors 2022 Q4 filed Feb. 9, 2023
- Little Harbor Advisors 2022 Q3 filed Nov. 8, 2022
- Little Harbor Advisors 2022 Q2 filed Aug. 4, 2022
- Little Harbor Advisors 2022 Q1 filed April 12, 2022
- Little Harbor Advisors 2021 Q4 filed Feb. 8, 2022