Notify me when Value Monitoring, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $1,495,000 | +$1,495,000 | -$270,000 | +$1,225,000 | SJNK | 13F-HR | 04 Nov 2022, 18:36 |
| Q2 2022 | 2 | $270,000 | +$270,000 | -$17,222,000 | -$16,952,000 | HYD, HYMB | 13F-HR | 02 Aug 2022, 15:43 |
| Q1 2022 | 4 | $17,222,000 | +$6,220,605 | -$9,719,712 | -$3,499,107 | ANGL, SJNK, HYS, SHYG | 13F-HR | 06 May 2022, 14:42 |
| Q4 2021 | 4 | $21,757,000 | +$17,814,954 | -$1,602,467 | +$16,212,487 | SJNK, ANGL, HYMB, HYD | 13F-HR | 09 Feb 2022, 13:26 |
| Q3 2021 | 3 | $5,684,000 | $0 | -$17,813,042 | -$17,813,042 | SJNK, HYD, HYMB | 13F-HR | 08 Nov 2021, 21:29 |
| Q2 2021 | 4 | $23,192,000 | +$16,949,357 | -$8,834,181 | +$8,115,176 | SJNK, HYMB, HYD, ANGL | 13F-HR | 06 Aug 2021, 20:17 |
| Q1 2021 | 5 | $14,886,000 | +$7,024,000 | -$20,687,281 | -$13,663,281 | BKLN, ANGL, SJNK, HYMB, HYD | 13F-HR | 27 Apr 2021, 18:07 |
| Q4 2020 | 4 | $28,392,000 | +$19,362,517 | -$1,763,813 | +$17,598,704 | SJNK, ANGL, HYMB, HYD | 13F-HR | 08 Feb 2021, 16:32 |
| Q3 2020 | 3 | $10,366,000 | +$4,583,000 | -$2,757,126 | +$1,825,874 | SJNK, HYD, HYMB | 13F-HR | 04 Nov 2020, 20:18 |
| Q2 2020 | 2 | $8,492,000 | +$8,492,000 | $0 | +$8,492,000 | HYD, HYMB | 13F-HR | 10 Aug 2020, 18:46 |
| Q1 2020 | 0 | $0 | $0 | -$42,325,000 | -$42,325,000 | 13F-HR | 13 May 2020, 14:25 | |
| Q4 2019 | 3 | $42,325,000 | +$19,079,030 | -$11,604,000 | +$7,475,030 | SJNK, MBB, HYS | 13F-HR | 10 Feb 2020, 17:55 |
| Q3 2019 | 3 | $34,694,000 | +$30,143,219 | $0 | +$30,143,219 | SJNK, HYG, JNK | 13F-HR | 07 Nov 2019, 20:46 |
| Q2 2019 | 1 | $4,631,000 | $0 | -$49,639,391 | -$49,639,391 | SJNK | 13F-HR | 30 Jul 2019, 13:51 |
| Q1 2019 | 3 | $54,293,000 | +$54,293,000 | $0 | +$54,293,000 | SJNK, HYS, MBB | 13F-HR | 30 Apr 2019, 14:44 |
| Q4 2018 | 0 | $0 | $0 | -$58,561,000 | -$58,561,000 | 13F-HR | 14 Feb 2019, 18:17 | |
| Q3 2018 | 3 | $58,561,000 | +$45,588,031 | -$9,352,000 | +$36,236,031 | SJNK, BKLN, HYS | Restatement | 31 Oct 2018, 14:36 |
| Q2 2018 | 3 | $22,244,000 | +$22,244,000 | $0 | +$22,244,000 | SJNK, PHB | 13F-HR | 14 Aug 2018, 17:31 |
| Q1 2018 | 0 | $0 | $0 | -$82,736,000 | -$82,736,000 | 13F-HR | 17 May 2018, 14:43 | |
| Q4 2017 | 3 | $82,736,000 | +$9,068,872 | -$9,565,332 | -$496,460 | HYS, SJNK, PHB | 13F-HR | 15 Feb 2018, 16:48 |
| Q3 2017 | 4 | $84,156,000 | +$65,086,000 | -$13,578,200 | +$51,507,800 | HYS, SJNK, PHB, ANGL | 13F-HR | 15 Nov 2017, 17:15 |
| Q2 2017 | 2 | $32,234,000 | $0 | -$50,049,397 | -$50,049,397 | ANGL, PHB | 13F-HR | 22 Aug 2017, 12:55 |
| Q1 2017 | 4 | $82,056,000 | +$16,958,779 | -$25,411,599 | -$8,452,820 | HYS, ANGL, PHB | 13F-HR | 15 May 2017, 14:08 |
| Q4 2016 | 5 | $126,596,000 | $0 | $0 | $0 | HYS, SJNK, BKLN, PHB, ANGL | 13F-HR | 14 Feb 2017, 17:43 |