Varde Management as of June 30, 2014
Portfolio Holdings for Varde Management
Varde Management holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prospect Capital Corporation (PSEC) | 14.7 | $15M | 1.5M | 10.62 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 12.2 | $13M | 533k | 24.01 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 11.6 | $12M | 526k | 23.07 | |
| Medley Capital Corporation | 10.7 | $11M | 856k | 13.06 | |
| Ares Capital Corporation (ARCC) | 10.2 | $11M | 600k | 17.86 | |
| Fifth Street Finance | 9.7 | $10M | 1.0M | 9.83 | |
| Apollo Investment | 9.7 | $10M | 1.2M | 8.61 | |
| Solar Cap (SLRC) | 6.8 | $7.1M | 332k | 21.28 | |
| THL Credit | 6.0 | $6.3M | 450k | 14.00 | |
| Communityone Ban | 4.3 | $4.5M | 466k | 9.70 | |
| Royal Bk Scotland Group Plc adr pref shs r | 2.9 | $3.1M | 130k | 23.61 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.8 | $782k | 33k | 23.70 | |
| Arch Coal Inc put | 0.3 | $330k | 4.7k | 70.97 |
