PPM AMERICA INC/IL Holdings
PPM AMERICA INC/IL is an investment fund managing more than 26.84M US dollars. The largest holdings include ISHARES BROAD USD HI, MPLX LP and SPDR Blackstone Senior Loan ETF. In Q1 2022 the fund bought assets of total value of 7.21M US dollars and sold assets of total value of 18.29M US dollars.
PPM AMERICA INC/IL portfolio value:
PPM AMERICA INC/IL quarter portfolio value change:
PPM AMERICA INC/IL 1 year portfolio value change:
PPM AMERICA INC/IL portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 7213000 | 18291000 |
PPM AMERICA INC/IL 13F holdings
| Stock |
|---|
| Portfolio share: 57.65% Portfolio value: 15.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q1 2022 |
| Portfolio share: 10.00% Portfolio value: 2.68M Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q3 2021 |
| Portfolio share: 8.95% Portfolio value: 2.40M Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -87.18% shares Q1 2022 |
| Portfolio share: 8.87% Portfolio value: 2.38M Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q3 2021 |
| Portfolio share: 8.24% Portfolio value: 2.21M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2021 |
| Portfolio share: 3.67% Portfolio value: 984K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2021 |
| Portfolio share: 2.04% Portfolio value: 547K Avg. open price: N/A Current price: $8.3 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.58% Portfolio value: 155K Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q3 2021 |
Showing TOP 8 PPM AMERICA INC/IL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PPM AMERICA INC/IL?
The biggest position of the PPM AMERICA INC/IL is ISHARES BROAD USD HI () with 57.65% portfolio share worth of 15.47M US dollars.
Top 5 PPM AMERICA INC/IL's holdings represent 93.72% of the portfolio:
- ISHARES BROAD USD HI () – 57.65%
- MPLX LP (MPLX) – 10%
- SPDR Blackstone Senior Loan ETF (SRLN) – 8.95%
- Invesco Senior Loan ETF (BKLN) – 8.87%
- iHeartMedia, Inc. (IHRT) – 8.24%
Who is the portfolio manager of PPM AMERICA INC/IL?
The portfolio manager of the PPM AMERICA INC/IL is .
What is the total asset value of the PPM AMERICA INC/IL portfolio?
PPM AMERICA INC/IL total asset value (portfolio value) is 26.84M US dollars.
Who is ?
is the portfolio manager of the PPM AMERICA INC/IL.
What is (PPM AMERICA INC/IL) fund performance?
PPM AMERICA INC/IL's quarterly performance is -1.59%, annualy +0.98%.
What is the PPM AMERICA INC/IL CIK?
PPM AMERICA INC/IL's Central Index Key is 0000898417 .