Powershrs Sr Loan Port - 073936Q76
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$12.29M
QoQ value delta ($000)
+$1.941M
(+18.76%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
494,321
QoQ shares delta
+77,236
(+18.52%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,360 | 416,571 | 4.49% |
| Discretionary Management Services, LLC | 1,929 | 77,750 | 6.77% |