Little Harbor Advisors as of Sept. 30, 2023
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 | 209k | 427.48 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.3 | $6.5M | 155k | 41.93 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.3 | $6.5M | 309k | 20.99 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.2 | $6.4M | 261k | 24.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $6.3M | 84k | 75.15 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.0 | $6.2M | 135k | 45.74 | |
| Invesco Qqq Tr Tr Unit (QQQ) | 2.0 | $2.4M | 6.8k | 358.21 |
