Sankaty Advisors, LLC Portfolio Holdings
Q3 2025•6 long positions•$317.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $168.5M 53.13% | — | 18.23% 11.8M shares | — | — | $924.4M Small Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $113.3M 35.72% | +$38.7M Bought | — 5.4M shares | 3.6M → 5.4M +$38.7M | +51.93% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.6M 6.51% | +$20.6M Bought | — 254.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $9.2M 2.91% | — | 2.39% 1.1M shares | — | — | $387.0M Small Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $3.0M 0.939% | — | 0.798% 837.2K shares | — | — | $373.0M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.789% | -$3.0M Sold | — 60.1K shares | 131.8K → 60.1K −$3.0M | -54.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | - — | -$4.1M Sold | — - shares | 42.0K → 0 −$4.1M | Sold | — — | Q2 2025 Held for 5 months |
