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  Name: Little Harbor Advisors LLC
  City: MARBLEHEAD
  State: MA
  Zip: 01945
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $138,904,000
  Total Value Change : $15,234,000
  Securities Held Change : 1
   
All Securities Held : 8
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 2

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Holdings Found : 3     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
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 2 - $21.22 $6,551,000 309,315 4.72% 58,000 0 0.11    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 3 - $41.98 $6,505,000 155,142 4.68% 0 0 0.086    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 5 - $46.33 $6,228,000 135,202 4.48% 44,000 0 0.025    N/A

      3 Records Found
  1    
Page 1 of 1
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