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iShares iBoxx $ High Yid Corp Bond shares owned by Portman Square Capital

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $65M 800k 81.19
2025-06-30 $81M 1.0M 80.65
2024-03-31 $16M 200k 77.73
2023-03-31 $26M 347k 75.55

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

Top funds holding iShares iBoxx $ High Yid Corp Bond

Goldman Sachs Group
Barclays
UBS Group
Citadel Advisors
Farallon Capital Management
Jane Street
BlackRock
Wells Fargo & Company
Susquehanna International
Millennium Management
Morgan Stanley
Schonfeld Strategic Advisors
Clark Capital Management Group
Nuveen
British Columbia Investment Management Corporation

View all funds holding iShares iBoxx $ High Yid Corp Bond