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  Name: Manhattan West Asset Management LLC
  City: Los Angeles
  State: CA
  Zip: 90067
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $356,407,000
  Total Value Change : $31,695,000
  Securities Held Change : 1
   
All Securities Held : 136
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 50
  Unchanged Positions : 11
  Decreased Positions : 66

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Holdings Found : 11     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
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 74 - $40.57 $1,104,000 26,553 0.31% 83,000 0 0.06    N/A
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 75 - $63.38 $1,033,000 15,262 0.29% 121,000 0 0.105    Diversified Investments
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 92 - $345.65 $529,000 1,701 0.15% 69,000 0 0.001    Closed - End Fund - E...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 100 - $474.07 $446,000 952 0.13% -12,000 0 0    Aerospace/Defense - M...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 99 - $70.09 $446,000 6,718 0.13% 42,000 0 0.003    Closed - End Fund - E...
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 102 - $16.67 $430,000 28,448 0.12% 27,000 0 0.017    Asset Management
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 107 - $352.35 $350,000 684 0.1% 75,000 0 0.001    Textile - Apparel Clo...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 113 - $551.79 $304,000 600 0.09% 44,000 0 0.001    Closed - End Fund - E...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 129 - $65.38 $219,000 3,500 0.06% 15,000 0 0.002    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 133 - $155.93 $202,000 1,554 0.06% -1,000 0 0    Oil & Gas Refining, P...
   (GWAV)1 Year Chart         GWAV Greenwave Technology Soluti... 136 - $0.04 $11,000 19,454 0% 0 0 0.182    N/A

      11 Records Found
  1    
Page 1 of 1
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