Holdings (Monthly)
Guide ↗
Medalist Partners Short Duration Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Ashford Hospitality Trust | 04410CAN9 | — | 6,465,823 | SOLD | $6.4M | — | — | — |
| ✕ | Battalion CLO LTD | 07132JBC7 | — | 4,750,000 | SOLD | $4.8M | — | — | — |
| ✕ | Lake Shore MM CLO | 510758AC9 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Owl Rock CLO Ltd | 69121BAQ7 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | CPS Auto Trust | 12663UAD8 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | LCM Ltd Partnership | 50202CAJ3 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Vericrest Opportunity Loan Tra | 91835GAA2 | — | 3,966,467 | SOLD | $4.0M | — | — | — |
| ✕ | BX Trust | 05609KAN9 | — | 2,741,048 | SOLD | $2.7M | — | — | — |
| ✕ | BCC Middle Market CLO | 05554QAA9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Upstart Securitization Trust | 91683VAB0 | — | 2,431,287 | SOLD | $2.4M | — | — | — |
| ✕ | Unison Trust | 90920AAA3 | — | 2,253,911 | SOLD | $2.2M | — | — | — |
| ✕ | Labrador Aviation Finance Limi | 50543LAA0 | — | 2,170,268 | SOLD | $2.2M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KPP8 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Lehman Brothers Small Balance | 52521GAE5 | — | 2,232,907 | SOLD | $2.1M | — | — | — |
| ✕ | HGI CRE CLO Ltd | 40390JAJ1 | — | 2,038,000 | SOLD | $2.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAC5 | — | 1,978,200 | SOLD | $2.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694960AB1 | — | 1,810,156 | SOLD | $1.8M | — | — | — |
| ✕ | BX Trust | 05609RAS3 | — | 1,718,942 | SOLD | $1.7M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548RAC8 | — | 1,550,480 | SOLD | $1.6M | — | — | — |
| ✕ | FIGRE Trust | 31684FAA2 | — | 1,526,121 | SOLD | $1.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAB5 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | ACHV ABS TRUST | 00092BAD6 | — | 1,156,751 | SOLD | $1.2M | — | — | — |
| ✕ | Bellemeade Re 2021-3 Ltd | 078777AD1 | — | 1,090,127 | SOLD | $1.1M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortga | 55282XAJ9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694960AA3 | — | 723,995 | SOLD | $0.7M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33846AAJ5 | — | 481,721 | SOLD | $0.5M | — | — | — |
| ✕ | Crown Point CLO Ltd | 22845XAC4 | — | 73,559 | SOLD | $0.1M | — | — | — |