PPM AMERICA INC/IL

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$11.1M
Signature - Title
Thomas R. Barrus - SVP, Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by PPM AMERICA INC/IL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PPM AMERICA INC/IL reported 5 stock holdings with total value $11.1M as of Q3 2024. Top holdings included MPLX, SANG, NAPA, CCO, and IHRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $11.1M $0 -$564K -$564K MPLX, SANG, NAPA, CCO, IHRT 13F-HR 11/12/2024, 02:31 PM
Q2 2024 6 $11.3M $0 -$2.84M -$2.84M MPLX, SANG, NAPA, CCO, AMPY 13F-HR 8/12/2024, 09:33 AM
Q1 2024 10 $15M +$2.52M -$64.6K +$2.46M MPLX, SANG, NAPA, USHY, CCO 13F-HR 5/9/2024, 03:18 PM
Q4 2023 8 $11.3M +$107K $0 +$107K MPLX, NAPA, SANG, CCO, IHRT 13F-HR 2/12/2024, 02:51 PM
Q3 2023 8 $11.4M +$3.97M -$13K +$3.96M MPLX, NAPA, SANG, CCO, IHRT 13F-HR 11/13/2023, 10:43 AM
Q2 2023 6 $7.61M +$150K -$12.8M -$12.6M MPLX, NAPA, IHRT, CCO, AMPY 13F-HR 8/7/2023, 12:26 PM
Q1 2023 8 $20.7M +$780K -$4.83M -$4.05M USHY, MPLX, NAPA, IHRT, CCO 13F-HR 5/10/2023, 02:27 PM
Q4 2022 9 $25.1M +$2.18M -$4.23M -$2.05M USHY, MPLX, BKLN, SRLN, NAPA 13F-HR 2/8/2023, 10:06 AM
Q3 2022 8 $26.8M $0 $0 USHY, MPLX, SRLN, BKLN, IHRT 13F-HR 11/8/2022, 01:49 PM
Q2 2022 8 $27.3M $0 -$8.24M -$8.24M USHY, MPLX, SRLN, BKLN, IHRT 13F-HR 8/11/2022, 04:29 PM
Q1 2022 12 $43.3M +$8.28M -$18M -$9.7M USHY, INSW, IHRT, MPLX, SRLN 13F-HR 5/16/2022, 02:20 PM
Q4 2021 8 $54.4M $0 -$158M -$158M SRLN, USHY, IHRT, MPLX, BKLN 13F-HR 2/14/2022, 08:41 AM
Q3 2021 9 $214M $0 $0 SPY, SRLN, USHY, IHRT, BKLN 13F-HR 11/15/2021, 05:41 PM
Q2 2021 0 13F-NT 8/13/2021, 03:14 PM
Q1 2021 0 13F-NT 5/14/2021, 09:35 AM
Q4 2020 0 13F-NT 2/8/2021, 02:40 PM
Q3 2020 0 13F-NT 10/30/2020, 04:11 PM
Q2 2020 0 13F-NT 7/31/2020, 04:44 PM
Q1 2020 0 13F-NT 5/1/2020, 05:21 PM
Q4 2019 0 13F-NT 2/13/2020, 02:20 PM
Q3 2019 0 13F-NT 11/12/2019, 04:44 PM
Q2 2019 0 13F-NT 8/13/2019, 05:59 PM
Q1 2019 0 13F-NT 5/13/2019, 05:04 PM
Q4 2018 0 13F-NT 2/13/2019, 04:46 PM
Q3 2018 0 13F-NT 11/14/2018, 12:38 PM
Q2 2018 0 13F-NT 8/14/2018, 03:27 PM
Q1 2018 0 13F-NT 5/15/2018, 01:11 PM
Q4 2017 0 13F-NT 2/14/2018, 01:48 PM
Q3 2017 0 13F-NT 11/14/2017, 10:07 AM
Q2 2017 0 13F-NT 8/14/2017, 02:41 PM
Q1 2017 0 13F-NT 5/15/2017, 11:12 AM
Q4 2016 0 13F-NT 2/10/2017, 12:06 PM
Q3 2016 0 13F-NT 11/14/2016, 12:18 PM
Q2 2016 0 13F-NT 8/9/2016, 06:44 PM
Q1 2016 0 13F-NT 5/13/2016, 12:12 PM
Q4 2015 0 13F-NT 2/12/2016, 11:09 AM
Q3 2015 0 13F-NT 11/13/2015, 01:20 PM
Q2 2015 0 13F-NT 8/14/2015, 12:19 PM
Q1 2015 0 13F-NT 5/14/2015, 06:43 PM
Q4 2014 0 13F-NT 2/13/2015, 03:22 PM
Q3 2014 0 13F-NT 11/14/2014, 03:01 PM
Q2 2014 0 13F-NT 8/14/2014, 05:05 PM
Q1 2014 0 13F-NT 5/15/2014, 05:14 PM
Q4 2013 0 13F-NT 2/14/2014, 03:39 PM