Sankaty Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sankaty Advisors, LLC, 56% allocated to Financial Services.

Top Sector: Financial Services (56%)
US Exposure: 99%
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

56.00%

ETF

43.00%

Basic Materials

0.90%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.06%

International

0.939%

Countries

Largest Int'l Market

Canada - 0.94%

United States of America

99.06% ($314.1M)

5 holdings

Canada

0.94% ($3.0M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11.7 quarters
Avg. Top 20: 11.7 quarters
Avg. All Positions: 11.7 quarters
Median Holding Period: 12 quarters
Longest Held: Bain Capital Specialty Finance, Inc.BCSF - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 16.67%
Largest Position: Bain Capital Specialty Finance, Inc.BCSF - 53.13%
Largest Ownership Stake: Bain Capital Specialty Finance, Inc.BCSF - 18.23%
Avg. Ownership Stake: 17.13%
Ownership Stake >5%: 1
Ownership Stake >1%: 2

Historical (Since Q2 2013)

Avg. New Position: 16.49%
Avg. Ownership Stake: 13.08%
Largest Position: ACW
Accuride CorpACW - 100.00% (Q2 2014)
Largest Ownership Stake: Champion Homes, Inc.SKY - 24.43% (Q2 2018)

Portfolio Turnover

No data available