Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2023 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EATON VANCE SR INCOME TR | 29 | Q2 2020 | 1.7% |
EATON VANCE FLTING RATE INC | 29 | Q2 2020 | 1.4% |
MICROSOFT CORP COM | 27 | Q4 2019 | 2.1% |
AMAZON COM INC COM | 27 | Q4 2019 | 2.5% |
UNION PACIFIC CORP | 27 | Q4 2019 | 0.9% |
MASTERCARD INCORPORATED | 27 | Q4 2019 | 0.8% |
VISA INC COM CL A | 27 | Q4 2019 | 0.9% |
HONEYWELL INTL INC | 27 | Q4 2019 | 0.9% |
PTC INC COM | 27 | Q4 2019 | 0.6% |
AMDOCS LTD ORD | 27 | Q4 2019 | 0.4% |
View SYMPHONY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INCSold out | February 12, 2021 | 0 | 0.0% |
iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
CUMULUS MEDIA INC | April 11, 2019 | 674,302 | 4.8% |
COMSTOCK RESOURCES INC | February 14, 2019 | 198,150 | 1.3% |
Graphics Properties Holdings, Inc. | January 20, 2010 | 34,080 | 0.3% |
DDI CORP | March 03, 2004 | 2,371,267 | 10.0% |
View SYMPHONY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2021-02-16 |
SC 13G/A | 2021-02-12 |
SC 13G/A | 2021-02-12 |
13F-NT | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-12 |
D/A | 2020-05-04 |
13F-HR | 2020-02-13 |
SC 13G | 2020-01-15 |
SC 13G | 2020-01-15 |
View SYMPHONY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.