$51.1 Million is the total value of Alken Asset Management Ltd's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCH | Sell | ARCH COAL INC | $31,069,000 | -28.8% | 418,717 | -9.5% | 60.81% | -21.3% |
BACPRL | Sell | BAC 7 1/4 PERPpublic | $1,337,000 | -44.5% | 900 | -48.6% | 2.62% | -38.7% |
Sell | ARES CAPITAL CORPus domestic | $778,000 | -33.2% | 750,000 | -34.8% | 1.52% | -26.2% | |
Sell | BKNG 0.35 06/15/20us domestic | $521,000 | -51.5% | 350,000 | -53.3% | 1.02% | -46.4% | |
Sell | SRC 3 3/4 05/15/21us domestic | $513,000 | -44.1% | 500,000 | -44.4% | 1.00% | -38.3% | |
WFCPRL | Sell | WFC 7 1/2 PERPpublic | $455,000 | -39.5% | 300 | -45.5% | 0.89% | -33.2% |
Exit | TWTR 0 09/15/19us domestic | $0 | – | -250,000 | -100.0% | -0.44% | – | |
Exit | NXPI 1 12/01/19yankee | $0 | – | -600,000 | -100.0% | -1.13% | – | |
Exit | DISH 2 3/8 03/15/24us domestic | $0 | – | -2,000,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FTI CONSULTING INC | 13 | Q2 2023 | 5.1% |
Bank of America 7.250 | 12 | Q3 2023 | 21.7% |
Western Digital 1.500 | 10 | Q3 2023 | 10.7% |
NRG Energy 2.750 01-J | 10 | Q3 2023 | 5.6% |
MICROSOFT CORP | 9 | Q1 2023 | 9.0% |
MOMO 1 1/4 07/01/25 | 9 | Q1 2022 | 8.2% |
TCPC 4 03/01/22 | 9 | Q1 2021 | 5.5% |
SIGNET JEWELERS LTD | 8 | Q3 2016 | 88.6% |
Southwest Airlines 1.2 | 8 | Q4 2022 | 20.2% |
ARCC 4 5/8 03/01/2024 | 8 | Q4 2020 | 4.2% |
View Alken Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-01-29 |
13F-HR/A | 2023-10-31 |
13F-HR | 2023-10-30 |
13F-HR | 2023-09-14 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
View Alken Asset Management Ltd'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.