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Company Main View
Name:
Pacific Asset Management LLC
City:
Newport Beach
State:
CA
Zip:
92660
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$272,687,000
Total Value Change :
$29,773,000
Securities Held Change :
1
All Securities Held :
6
New Positions
:
1
Closed Positions
:
0
Increased Positions
:
2
Unchanged Positions
:
2
Decreased Positions
:
1
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
SJNK
Spdr Barclays Capital Short...
4
-
$24.91
$47,869,000
1,898,075
17.55%
151,000
0
1.434
N/A
SRLN
SPDR Blackstone/GSO Senior ...
5
-
$41.80
$25,102,000
596,105
9.21%
107,000
0
0.33
N/A
2
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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