Grundläggande statistik
| Portföljvärde | $ 212 701 580 |
| Aktuella positioner | 62 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Stonecastle Financial Corp. har redovisat 62 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 212 701 580 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Stonecastle Financial Corp.s största innehav är Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) , Barclays Bank PLC / Colonnade Programmer (US:XS2403517738) , Asset Backed Security (DE:XS2525742982) , CBNA T10 CLN (US:XS2392906397) , and Credit Linked Note (DE:XS2628994118) . Stonecastle Financial Corp.s nya positioner inkluderar Barclays Bank PLC / Colonnade Programmer (US:XS2403517738) , Asset Backed Security (DE:XS2525742982) , CBNA T10 CLN (US:XS2392906397) , Credit Linked Note (DE:XS2628994118) , and Credit Linked Note (GB:XS2469855881) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,43 | 7,2136 | 7,2136 | ||
| 10,00 | 6,3126 | 6,3126 | ||
| 9,54 | 6,0251 | 6,0251 | ||
| 7,43 | 4,6924 | 4,6924 | ||
| 6,70 | 4,2267 | 4,2267 | ||
| 9,57 | 9,57 | 6,0392 | 4,0693 | |
| 5,88 | 3,7116 | 3,7116 | ||
| 5,55 | 3,5032 | 3,5032 | ||
| 3,67 | 2,3181 | 2,3181 | ||
| 3,67 | 2,3181 | 2,3181 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 5,25 | 3,3165 | −1,0494 | ||
| 2,56 | 1,6187 | −0,5075 | ||
| 1,18 | 0,7464 | −0,2593 | ||
| 1,68 | 1,0623 | −0,2450 | ||
| 2,61 | 1,6488 | −0,2108 | ||
| 0,58 | 0,3662 | −0,1818 | ||
| 2,81 | 1,7753 | −0,1400 | ||
| 3,60 | 2,2726 | −0,1128 | ||
| 5,20 | 3,2832 | −0,1112 | ||
| 4,01 | 2,5291 | −0,0991 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Preferred Shares / DBT (000000000) | 11,43 | 7,2136 | 7,2136 | ||||||
| Profit Participating Note / ABS-CBDO (XS2787791818) | 10,24 | 2,14 | 6,4641 | −0,0250 | |||||
| Profit Participating Note / DBT (000000000) | 10,00 | 6,3126 | 6,3126 | ||||||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 9,57 | 214,37 | 9,57 | 214,36 | 6,0392 | 4,0693 | |||
| Credit Linked Note / DBT (XS2464790976) | 9,54 | 6,0251 | 6,0251 | ||||||
| XS2403517738 / Barclays Bank PLC / Colonnade Programmer | 7,55 | 4,52 | 4,7630 | 0,0898 | |||||
| Profit Participating Note / DBT (000000000) | 7,43 | 4,6924 | 4,6924 | ||||||
| Credit Linked Note / DBT (000000000) | 6,70 | 4,2267 | 4,2267 | ||||||
| XS2525742982 / Asset Backed Security | 6,53 | 3,93 | 4,1197 | 0,0551 | |||||
| Profit Participating Note / DBT (000000000) | 5,88 | 3,7116 | 3,7116 | ||||||
| Profit Participating Note / DBT (000000000) | 5,55 | 3,5032 | 3,5032 | ||||||
| XS2392906397 / CBNA T10 CLN | 5,25 | −22,11 | 3,3165 | −1,0494 | |||||
| XS2628994118 / Credit Linked Note | 5,20 | −0,82 | 3,2832 | −0,1112 | |||||
| XS2469855881 / Credit Linked Note | 5,12 | 2,73 | 3,2290 | 0,0055 | |||||
| XS2411422053 / STCHB 4 A MTGE | 4,50 | 1,37 | 2,8419 | −0,0324 | |||||
| XS2463544994 / Guarantee Linked Note | 4,49 | 0,09 | 2,8339 | −0,0693 | |||||
| XS2077547656 / Credit Linked Note | 4,01 | −1,33 | 2,5291 | −0,0991 | |||||
| Credit Linked Note / DBT (000000000) | 3,67 | 2,3181 | 2,3181 | ||||||
| Credit Linked Note / DBT (000000000) | 3,67 | 2,3181 | 2,3181 | ||||||
| XS2395312023 / Credit Linked Note | 3,60 | −2,68 | 2,2726 | −0,1128 | |||||
| Profit Participating Note / DBT (XS2838515752) | 3,57 | 9,41 | 2,2544 | 0,1410 | |||||
| Senior Term Loan / DBT (000000000) | 3,50 | 2,2094 | 2,2094 | ||||||
| Profit Participating Note / DBT (000000000) | 3,44 | 2,1742 | 2,1742 | ||||||
| Credit Linked Note / ABS-MBS (XS2332592505) | 3,39 | 2,1422 | 2,1422 | ||||||
| XS2558250895 / Credit Linked Note | 3,23 | 11,20 | 2,0371 | 0,1587 | |||||
| Profit Participating Note / DBT (000000000) | 3,09 | 1,9500 | 1,9500 | ||||||
| Profit Participating Note / DBT (000000000) | 3,09 | 1,9500 | 1,9500 | ||||||
| XS2387450047 / Deutsche Bank AG/CRAFT 2021-1 | 3,05 | 0,03 | 1,9264 | −0,0480 | |||||
| Profit Participating Note / DBT (000000000) | 2,98 | 1,8807 | 1,8807 | ||||||
| XS2525741828 / Credit Linked Note | 2,81 | −4,94 | 1,7753 | −0,1400 | |||||
| XS2608243098 / Credit Linked Note | 2,78 | −0,61 | 1,7577 | −0,0556 | |||||
| XS2368738899 / NGTLS 2021-1LF NOTE | 2,75 | 6,27 | 1,7330 | 0,0607 | |||||
| XS2463129408 / Credit Linked Note | 2,72 | 7,40 | 1,7139 | 0,0774 | |||||
| XS2509999418 / Credit Linked Note | 2,67 | 0,91 | 1,6828 | −0,0271 | |||||
| XS2541440884 / Asset Backed Security | 2,65 | 0,04 | 1,6720 | −0,0418 | |||||
| XS2418797986 / Mespil Securities | 2,61 | −9,09 | 1,6488 | −0,2108 | |||||
| Profit Participating Note / DBT (XS2838502859) | 2,56 | −21,92 | 1,6187 | −0,5075 | |||||
| Profit Participating Note / DBT (XS2911017809) | 2,52 | 1,5900 | 1,5900 | ||||||
| ES0305424014 / Fondo de Titulizacion PYMES Magdalena 3 | 2,34 | 9,71 | 1,4766 | 0,0963 | |||||
| Profit Participating Note / DBT (XS2951574883) | 2,18 | −2,73 | 1,3730 | −0,0748 | |||||
| Profit Participating Note / DBT (000000000) | 2,00 | 1,2643 | 1,2643 | ||||||
| XS2402143692 / Premium Green PLC | 1,98 | 6,67 | 1,2512 | 0,0484 | |||||
| XS2357747554 / Premium Green PLC | 1,94 | 12,00 | 1,2261 | 0,1036 | |||||
| Credit Linked Note / DBT (XS2695400106) | 1,91 | 1,2047 | 1,2047 | ||||||
| Profit Participating Note / DBT (000000000) | 1,77 | 1,1154 | 1,1154 | ||||||
| PTBSRPOM0009 / Credit Linked Note | 1,68 | −16,69 | 1,0623 | −0,2450 | |||||
| Fixed Rate Cumulative Perpetual Preferred Stock, Series A / EP (000000000) | 2,79 | 1,67 | 1,0563 | 1,0563 | |||||
| FR001400DRH2 / Asset Backed Security | 1,62 | 1,0222 | 1,0222 | ||||||
| Credit Linked Note / DBT (XS2538353207) | 1,61 | 1,0193 | 1,0193 | ||||||
| Subordinated Term Loan / DBT (000000000) | 1,50 | 0,9497 | 0,9497 | ||||||
| PTBSRBOM0039 / Castelo 2021-1 | 1,41 | 1,66 | 0,8889 | −0,0076 | |||||
| FR001400IRL3 / Credit Linked Note | 1,36 | −4,16 | 0,8579 | −0,0604 | |||||
| Profit Participating Note / DBT (XS2733453299) | 1,18 | −23,89 | 0,7464 | −0,2593 | |||||
| XS2417922007 / SALIS 2021-1 Z | 0,84 | 7,52 | 0,5334 | 0,0250 | |||||
| Subordinated Term Loan / DBT (000000000) | 0,61 | 0,3844 | 0,3844 | ||||||
| FR0013448883 / FCT Monte Cristo Compartiment Resonance 4 | 0,58 | −31,44 | 0,3662 | −0,1818 | |||||
| US251541AR95 / Credit Linked Note | 0,58 | 13,81 | 0,3648 | 0,0363 | |||||
| Credit Linked Note / ABS-MBS (XS1917950831) | 0,35 | 6,33 | 0,2233 | 0,0079 | |||||
| Fixed Rate Cumulative Perpetual Preferred Stock, Series B / EP (000000000) | 0,20 | 0,12 | 0,0758 | 0,0758 | |||||
| USB / U.S. Bancorp | 0,00 | 0,10 | 0,0657 | 0,0657 | |||||
| Credit Linked Note / DBT (000000000) | 0,06 | 0,0358 | 0,0358 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,04 | −0,0245 | −0,0245 |
