Sankaty Advisors, LLC
Hedge Fund • Credit Arb
Sankaty Advisors, LLC is a Hedge Fund specializing in Credit Arb based in Boston, MA led by Sally Dee Fassler Dornaus, reporting $68.0B in AUM as of Q3 2025 with 56% Financial Services concentration, with only 6 positions, and 53% allocation to BCSF.
CFOSally Dee Fassler Dornaus
- Portfolio Value
- $317.1M
- Positions
- 6
- Top Holding
- BCSF at 53.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sankaty Advisors, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $168.5M | 53.13% | — | 18.23% 11.8M shares | |
ETF ETF | $113.3M | 35.72% | +$38.7M Bought | — 5.4M shares | |
ETF ETF | $20.6M | 6.51% | +$20.6M Bought | — 254.0K shares | |
Insurance - Specialty Financial Services | $9.2M | 2.91% | — | 2.39% 1.1M shares | |
Steel Basic Materials | $3.0M | 0.94% | — | 0.80% 837.2K shares | |
ETF ETF | $2.5M | 0.79% | -$3.0M Sold | — 60.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sankaty Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+51.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-54.37% |
Analytics
Portfolio insights and performance metrics for Sankaty Advisors, LLC
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