Varde Management as of Sept. 30, 2014
Portfolio Holdings for Varde Management
Varde Management holds 11 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 29.0 | $31M | 1.3M | 23.17 | |
| Ally Financial (ALLY) | 21.7 | $23M | 991k | 23.14 | |
| Prospect Capital Corporation (PSEC) | 13.6 | $14M | 1.5M | 9.90 | |
| Medley Capital Corporation | 9.6 | $10M | 856k | 11.81 | |
| Ares Capital Corporation (ARCC) | 9.2 | $9.7M | 600k | 16.16 | |
| THL Credit | 4.8 | $5.1M | 396k | 12.90 | |
| Solar Cap (SLRC) | 4.7 | $4.9M | 264k | 18.68 | |
| Communityone Ban | 3.9 | $4.1M | 466k | 8.82 | |
| Royal Bk Scotland Group Plc adr pref shs r | 2.9 | $3.1M | 130k | 23.82 | |
| Arch Coal Inc put | 0.6 | $599k | 4.7k | 128.82 | |
| American Airls (AAL) | 0.1 | $56k | 1.6k | 35.15 |
