2026 Q2 Portfolio Activity
In 2026 Q2, PPM AMERICA INC/IL maintained a portfolio of 6 distinct positions. The most significant new addition was INVESCO SENIOR LOAN, now representing 48.68% of the total fund value. Conversely, PPM AMERICA INC/IL completely exited their position in ISHARES BROAD USD HI.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
BKLN (48.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
PPM AMERICA INC/IL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO SENIOR ...
|
ETF | 48.68% | — |
#1
Prev: #—
|
9.5 |
—
|
360,000 | — |
NEW
|
360,000 | $7,333,200 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPLX
MPLX LP
|
Energy | 32.61% | 29.98% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
87,200 | $4,911,976 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SANG
Sangoma Technol...
|
Technology | 16.91% | 15.72% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
688,523 | $2,547,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCO
Clear Channel O...
|
Communication Services | 1.81% | 10.07% |
#4
Prev: #4
|
1.2 |
—
|
-593,126 | -84.1% |
P
S
|
112,487 | $272,219 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IHRT
iHeartMedia Inc
|
Communication Services | 0.00% | 5.22% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-296,607 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.00% | 39.01% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-175,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-6 of 6 holdings