Mga Batayang Estadistika
| Nilai Portofolio | $ 105,125,543 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Denali Structured Return Strategy Fund telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,125,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Denali Structured Return Strategy Fund adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , HLBRK-STR IN-I (US:US90214Q6263) , and CLFFW-ENH LN-I (US:US18685P1084) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 9.75 | 8.9672 | 8.9672 | ||
| 7.77 | 7.1483 | 7.1483 | ||
| 6.17 | 5.6749 | 5.6749 | ||
| 4.74 | 4.3647 | 4.3647 | ||
| 4.26 | 3.9219 | 3.9219 | ||
| 3.57 | 3.2857 | 3.2857 | ||
| 3.32 | 3.0579 | 3.0579 | ||
| 3.20 | 2.9412 | 2.9412 | ||
| 2.86 | 2.6313 | 2.6313 | ||
| 1.78 | 1.6402 | 1.6402 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.80 | 4.80 | 4.4139 | -5.6083 | |
| 0.27 | 2.69 | 2.4734 | -0.5441 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HFSA LLC / (N/A) | 9.75 | 8.9672 | 8.9672 | ||||||
| Altriarch Specialty Finance / LON (N/A) | 7.77 | 7.1483 | 7.1483 | ||||||
| EAJF Leveraged Feeder LP / (N/A) | 6.17 | 5.6749 | 5.6749 | ||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 4.80 | -46.54 | 4.80 | -46.54 | 4.4139 | -5.6083 | |||
| REVTEK RIM SPV / LON (N/A) | 4.74 | 4.3647 | 4.3647 | ||||||
| Chicago Atlantic Admin, LLC / LON (N/A) | 4.26 | 3.9219 | 3.9219 | ||||||
| Coroman LS LLC / LON (N/A) | 3.57 | 3.2857 | 3.2857 | ||||||
| Revere Specialty Finance Fund LP / (N/A) | 3.32 | 3.0579 | 3.0579 | ||||||
| Oak Institutional Credit Solutions, LLC / (N/A) | 3.20 | 2.9412 | 2.9412 | ||||||
| Revere Specialty The Hill / (N/A) | 2.86 | 2.6313 | 2.6313 | ||||||
| US90214Q6263 / HLBRK-STR IN-I | 0.27 | 0.00 | 2.69 | -0.52 | 2.4734 | -0.5441 | |||
| US18685P1084 / CLFFW-ENH LN-I | 0.23 | 25.07 | 2.56 | 26.01 | 2.3578 | 0.0860 | |||
| Coromandel LS LLC - Funding Account / LON (N/A) | 1.78 | 1.6402 | 1.6402 | ||||||
| Coroman LS LLC / LON (N/A) | 1.74 | 1.5985 | 1.5985 | ||||||
| Aero Capital Solutions Fund IV, LP / (N/A) | 1.62 | 1.4911 | 1.4911 | ||||||
| PFF LLC / LON (N/A) | 1.55 | 1.4282 | 1.4282 | ||||||
| PFF LLC / LON (N/A) | 1.55 | 1.4273 | 1.4273 | ||||||
| PFF 12M LLC / LON (N/A) | 1.55 | 1.4265 | 1.4265 | ||||||
| Revere Specialty Finance REFD / (N/A) | 1.55 | 1.4264 | 1.4264 | ||||||
| PFF LLC / LON (N/A) | 1.55 | 1.4256 | 1.4256 | ||||||
| Revere Specialty The Hill / (N/A) | 1.54 | 1.4153 | 1.4153 | ||||||
| Bank of Orrick / (N/A) | 1.52 | 1.3992 | 1.3992 | ||||||
| VIRAGE DEBT FACILITY / LON (N/A) | 1.50 | 1.3798 | 1.3798 | ||||||
| Chicago Atlantic Manager, LLC / LON (N/A) | 1.44 | 1.3285 | 1.3285 | ||||||
| Ivy Battery / LON (N/A) | 1.21 | 1.1151 | 1.1151 | ||||||
| PFF 7 LLC / LON (N/A) | 1.03 | 0.9481 | 0.9481 | ||||||
| PFF LLC / LON (N/A) | 1.03 | 0.9475 | 0.9475 | ||||||
| CRWD SPECIALTY FINANCE LLC / LON (N/A) | 1.01 | 0.9261 | 0.9261 | ||||||
| Delgatto Participation - WRISTA2 / (N/A) | 1.00 | 0.9199 | 0.9199 | ||||||
| Delgatto Participation - Auro / (N/A) | 1.00 | 0.9199 | 0.9199 | ||||||
| Coromandel Alpha Participation / LON (N/A) | 0.97 | 0.8958 | 0.8958 | ||||||
| Delgatto Diamond Finance Fund LP / (N/A) | 0.97 | 0.8928 | 0.8928 | ||||||
| PFF LLC / LON (N/A) | 0.77 | 0.7106 | 0.7106 | ||||||
| Coroman LS LLC / LON (N/A) | 0.77 | 0.7052 | 0.7052 | ||||||
| IVY COOPER / LON (N/A) | 0.76 | 0.6980 | 0.6980 | ||||||
| Ivy Battery / LON (N/A) | 0.76 | 0.6969 | 0.6969 | ||||||
| Ivy Battery / LON (N/A) | 0.76 | 0.6969 | 0.6969 | ||||||
| Delgatto Participation - PGAMM / (N/A) | 0.75 | 0.6899 | 0.6899 | ||||||
| Coromandel LS LLC - Funding Account / LON (N/A) | 0.71 | 0.6486 | 0.6486 | ||||||
| Delgatto Participation - SAFDICO / (N/A) | 0.68 | 0.6209 | 0.6209 | ||||||
| PFF LLC / LON (N/A) | 0.61 | 0.5595 | 0.5595 | ||||||
| Ivy Battery / LON (N/A) | 0.61 | 0.5576 | 0.5576 | ||||||
| PFF LLC / LON (N/A) | 0.51 | 0.4737 | 0.4737 | ||||||
| Monroe Income Plus Corporation / (N/A) | 0.51 | 0.4721 | 0.4721 | ||||||
| Coromandel LS LLC - Funding Account / LON (N/A) | 0.51 | 0.4702 | 0.4702 | ||||||
| Coroman LS LLC / LON (N/A) | 0.51 | 0.4702 | 0.4702 | ||||||
| Coroman LS LLC / LON (N/A) | 0.51 | 0.4694 | 0.4694 | ||||||
| PFF LLC / LON (N/A) | 0.51 | 0.4677 | 0.4677 | ||||||
| IVY COOPER PLUS / LON (N/A) | 0.51 | 0.4665 | 0.4665 | ||||||
| Coromandel LS LLC - Funding Account / LON (N/A) | 0.51 | 0.4665 | 0.4665 | ||||||
| IVY Auto / LON (N/A) | 0.51 | 0.4656 | 0.4656 | ||||||
| IVY IRON / LON (N/A) | 0.51 | 0.4649 | 0.4649 | ||||||
| IVY Battery LLC / LON (N/A) | 0.51 | 0.4648 | 0.4648 | ||||||
| IVY AUTO / LON (N/A) | 0.51 | 0.4648 | 0.4648 | ||||||
| Ivy Battery / LON (N/A) | 0.51 | 0.4646 | 0.4646 | ||||||
| Ivy Battery / LON (N/A) | 0.51 | 0.4646 | 0.4646 | ||||||
| Ivy Battery / LON (N/A) | 0.51 | 0.4646 | 0.4646 | ||||||
| Ivy Battery / LON (N/A) | 0.51 | 0.4646 | 0.4646 | ||||||
| Ivy Battery / LON (N/A) | 0.40 | 0.3717 | 0.3717 | ||||||
| Ivy Battery / LON (N/A) | 0.40 | 0.3717 | 0.3717 | ||||||
| Virage / (N/A) | 0.38 | 0.3508 | 0.3508 | ||||||
| Delgatto Participation 2 / (N/A) | 0.37 | 0.3404 | 0.3404 | ||||||
| Coroman LS LLC / LON (N/A) | 0.31 | 0.2821 | 0.2821 | ||||||
| Coroman LS LLC / LON (N/A) | 0.31 | 0.2816 | 0.2816 | ||||||
| IVY AUTO / LON (N/A) | 0.30 | 0.2795 | 0.2795 | ||||||
| IVY COOPER / LON (N/A) | 0.30 | 0.2792 | 0.2792 | ||||||
| IVY AUTO / LON (N/A) | 0.30 | 0.2789 | 0.2789 | ||||||
| IVY AUTO / LON (N/A) | 0.30 | 0.2789 | 0.2789 | ||||||
| IVY BATTERY / LON (N/A) | 0.30 | 0.2788 | 0.2788 | ||||||
| Ivy Battery / LON (N/A) | 0.30 | 0.2788 | 0.2788 | ||||||
| Ivy Battery / LON (N/A) | 0.30 | 0.2788 | 0.2788 | ||||||
| Delgatto Participation - Zoya / (N/A) | 0.30 | 0.2760 | 0.2760 | ||||||
| Delgatto Participation - RAFKA / (N/A) | 0.30 | 0.2760 | 0.2760 | ||||||
| Coroman LS LLC / LON (N/A) | 0.26 | 0.2347 | 0.2347 | ||||||
| Coromandel LS LLC - Funding Account / LON (N/A) | 0.25 | 0.2345 | 0.2345 | ||||||
| IVY BATTERY, LLC / LON (N/A) | 0.25 | 0.2324 | 0.2324 | ||||||
| IVY AUTO / LON (N/A) | 0.25 | 0.2324 | 0.2324 | ||||||
| IVY Auto / LON (N/A) | 0.25 | 0.2317 | 0.2317 | ||||||
| Delgatto Participation 1 / (N/A) | 0.23 | 0.2070 | 0.2070 | ||||||
| Coroman LS LLC / LON (N/A) | 0.20 | 0.1878 | 0.1878 | ||||||
| Ivy Battery / LON (N/A) | 0.20 | 0.1859 | 0.1859 | ||||||
| Delgatto Participation 2 / (N/A) | 0.10 | 0.0920 | 0.0920 | ||||||
| Delgatto Participation - LuxTech 3 / (N/A) | 0.10 | 0.0920 | 0.0920 | ||||||
| Delgatto Participation - LuxTech 2 / (N/A) | 0.03 | 0.0230 | 0.0230 |
