MF
| |
Macquarie Floating Rate Fund | DDFAXMutual Fund | |
| Macquarie Floating Rate Fund | |
| Last update 2025-06-28 | 3 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
Macquarie Floating Rate Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 420,000 | 8,702.4 | 0% | 56.820 | 0% | 0.130 | +3.06% | +2.92% | 6,909.9 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 160,000 | 6,524.8 | 0% | 42.610 | 0% | 0.100 | +3.07% | +2.91% | 6,839.4 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 29,695 | 87.3 | 0% | 0.570 | 0% | 0.020 | +3.07% | +2.91% | 6,839.4 |
Macquarie Floating Rate Fund's Historical Top Holdings Breakdowns
Macquarie Floating Rate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2024-10-31 | Reduce Reduce | -14.61% | 40.93 ($41.65) 41.94 | $41.59 | -0.14% | Reduce -57.58% | 29,695 | -40,305 | |
NDOI | Endo Inc | 2024-10-31 | Sold Out Sold Out | -10.83% | 23.2 ($25.89) 29.5 | $20.99 | -18.94% | Sold Out | 0 | -43,200 | |
BKLN | Invesco Senior Loan ETF | 2024-10-31 | Add Add | +9.36% | 20.69 ($21.01) 21.16 | $20.92 | -0.43% | Add 20% | 420,000 | 70,000 | |
NDOI | Endo Inc | 2024-07-31 | New Buy New Buy | +10.83% | 28.25 ($28.71) 29.7 | $20.99 | -26.90% | New holding | 43,200 | 43,200 | |
BKLN | Invesco Senior Loan ETF | 2024-04-30 | Reduce Reduce | -10.02% | 21 ($21.1) 21.23 | $20.92 | -0.85% | Reduce -13.37% | 350,000 | -54,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-04-30 | Add Add | +1.02% | 41.64 ($41.87) 42.11 | $41.59 | -0.67% | Add 3.7% | 70,000 | 2,500 | |
BKLN | Invesco Senior Loan ETF | 2024-01-31 | Reduce Reduce | -37.75% | 20.85 ($21.05) 21.22 | $20.92 | -0.62% | Reduce -37.75% | 404,000 | -245,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-01-31 | New Buy New Buy | +25.05% | 41.29 ($41.79) 42.04 | $41.59 | -0.48% | New holding | 67,500 | 67,500 | |
BKLN | Invesco Senior Loan ETF | 2023-07-31 | Add Add | +20.80% | 19.91 ($20.28) 20.67 | $20.92 | 3.16% | Add 26.26% | 649,000 | 135,000 |
Macquarie Floating Rate Fund Total Holding History ($B)
Macquarie Floating Rate Fund's Asset Allocation
Macquarie Floating Rate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Floating Rate Fund's Hypothetical Growth since 2025-04-30
Macquarie Floating Rate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Floating Rate Fund's Holdings Heat Map
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Macquarie Floating Rate Fund's Holdings Bubble Chart
Macquarie Floating Rate Fund News
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