Powershrs Sr Loan Port - 073936Q76
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Added to | 416,571 | 10,360 | 4.49% | 3.93% | 1 | +77,236 | 22.76% | Q2 2014 | Jul 15, 2014 |
| Discretionary Management Services, LLC | History | Closed out | 0 | 0 | — | 6.77% | — | -77,750 | -100.0% | Q1 2014 | May 14, 2014 |