$131 Million is the total value of Q Global Advisors, LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | New | CENTURY CMNTYS INC | $10,517,000 | – | 609,302 | +100.0% | 8.00% | – |
| MHO | New | M/I HOMES INC | $5,070,000 | – | 241,195 | +100.0% | 3.86% | – |
| GMS | New | GMS INC | $5,043,000 | – | 339,362 | +100.0% | 3.84% | – |
| CAT | New | CATERPILLAR INC DEL | $3,258,000 | – | 25,642 | +100.0% | 2.48% | – |
| CMI | New | CUMMINS INC | $3,003,000 | – | 22,473 | +100.0% | 2.28% | – |
| PH | New | PARKER HANNIFIN CORP | $2,997,000 | – | 20,097 | +100.0% | 2.28% | – |
| ETN | New | EATON CORP PLC | $2,853,000 | – | 41,548 | +100.0% | 2.17% | – |
| URI | New | UNITED RENTALS INC | $1,363,000 | – | 13,296 | +100.0% | 1.04% | – |
| HRI | New | HERC HLDGS INC | $1,201,000 | – | 46,207 | +100.0% | 0.91% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $570,000 | – | 61,789 | +100.0% | 0.43% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $570,000 | – | 77,000 | +100.0% | 0.43% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $567,000 | – | 45,153 | +100.0% | 0.43% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $567,000 | – | 62,888 | +100.0% | 0.43% | – |
| NSL | New | NUVEEN SR INCOME FD | $562,000 | – | 102,199 | +100.0% | 0.43% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $563,000 | – | 50,239 | +100.0% | 0.43% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $561,000 | – | 41,612 | +100.0% | 0.43% | – |
| PHD | New | PIONEER FLOATING RATE TR | $560,000 | – | 56,887 | +100.0% | 0.43% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $560,000 | – | 93,270 | +100.0% | 0.43% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $559,000 | – | 48,356 | +100.0% | 0.42% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $559,000 | – | 38,853 | +100.0% | 0.42% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $557,000 | – | 57,046 | +100.0% | 0.42% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $555,000 | – | 123,660 | +100.0% | 0.42% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $552,000 | – | 40,172 | +100.0% | 0.42% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $552,000 | – | 46,401 | +100.0% | 0.42% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $550,000 | – | 35,845 | +100.0% | 0.42% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $393,000 | – | 31,082 | +100.0% | 0.30% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $264,000 | – | 21,174 | +100.0% | 0.20% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $250,000 | – | 17,448 | +100.0% | 0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEAWORLD ENTMT INC | 13 | Q3 2023 | 37.4% |
| TRANSDIGM GROUP INC | 13 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 49.5% |
| ASCENDIS PHARMA A/S | 12 | Q3 2023 | 17.2% |
| UNITED RENTALS INC | 11 | Q4 2022 | 8.7% |
| PLAYA HOTELS & RESORTS NV | 10 | Q2 2023 | 4.0% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.9% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.6% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.2% |
| CF AQUISISTION IV | 10 | Q3 2023 | 0.1% |
View Q Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Q Global Advisors, 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.