$165 Million is the total value of Q Global Advisors, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,716,000 | +53.9% | 253,887 | +41.9% | 49.51% | +31.3% |
| VALPQ | Buy | VALARIS PLC | $28,208,000 | +117.2% | 4,300,000 | +59.3% | 17.09% | +85.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,835,000 | +42.1% | 530,911 | +18.0% | 10.20% | +21.2% |
| CCS | Buy | CENTURY CMNTYS INC | $11,406,000 | +1.5% | 417,042 | +13.6% | 6.91% | -13.5% |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,731,000 | -44.6% | 2,626,021 | +19.4% | 1.66% | -52.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,251,000 | +30.7% | 111,656 | +25.4% | 0.76% | +11.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,228,000 | +32.0% | 119,951 | +25.4% | 0.74% | +12.6% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,222,000 | +31.4% | 122,317 | +25.4% | 0.74% | +12.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,214,000 | +33.4% | 242,368 | +25.4% | 0.74% | +13.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,190,000 | +30.3% | 87,854 | +25.4% | 0.72% | +11.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,185,000 | +33.6% | 88,180 | +25.4% | 0.72% | +14.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,147,000 | +28.6% | 149,528 | +25.4% | 0.70% | +9.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,108,000 | +31.6% | 86,104 | +25.4% | 0.67% | +12.2% |
| NSL | Buy | NUVEEN SR INCOME FD | $977,000 | +29.6% | 163,849 | +25.4% | 0.59% | +10.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $969,000 | +31.3% | 77,177 | +25.4% | 0.59% | +12.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $964,000 | +28.0% | 63,701 | +25.4% | 0.58% | +9.2% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $932,000 | +31.3% | 145,443 | +25.4% | 0.56% | +12.1% |
| PHD | Buy | PIONEER FLOATING RATE TR | $911,000 | +30.7% | 83,042 | +25.4% | 0.55% | +11.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $535,000 | +30.2% | 38,980 | +25.4% | 0.32% | +11.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $358,000 | +30.2% | 26,555 | +25.4% | 0.22% | +11.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $332,000 | +27.2% | 21,882 | +25.4% | 0.20% | +8.6% |
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 2020-02-14
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.