Mga Batayang Estadistika
Nilai Portofolio $ 454,273,621
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RSFLX - Victory Floating Rate Fund Class A telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 454,273,621 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSFLX - Victory Floating Rate Fund Class A adalah KNIGHT HEALTH HOLDINGS LLC (US:US49902TAB89) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , and Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B (US:US75041EAB83) . Posisi baru RSFLX - Victory Floating Rate Fund Class A meliputi: KNIGHT HEALTH HOLDINGS LLC (US:US49902TAB89) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B (US:US75041EAB83) , Ziggo Financing Partnership USD Term Loan I (NL:XAN9833RAJ85) , and Oscar AcquisitionCo LLC, Term Loan B (US:US68778DAB47) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.08 4.98 1.2417 1.2417
4.19 1.0442 1.0442
3.27 0.8139 0.8139
2.91 0.7255 0.7255
5.71 1.4226 0.6732
1.94 0.4833 0.4833
1.92 0.4783 0.4783
1.88 0.4684 0.4684
1.83 0.4548 0.4548
1.79 0.4453 0.4453
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
2.11 0.5265 -0.6956
8.99 2.2396 -0.5409
1.94 0.4837 -0.4465
3.52 0.8758 -0.3571
2.20 0.5482 -0.3056
2.25 0.5616 -0.3033
3.78 0.9412 -0.1810
0.85 0.2119 -0.1626
5.96 1.4849 -0.1510
5.96 1.4849 -0.1510
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US49902TAB89 / KNIGHT HEALTH HOLDINGS LLC 8.99 -23.41 2.2396 -0.5409
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.40 0.00 8.37 1.06 2.0848 0.1234
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.20 0.00 8.32 1.12 2.0724 0.1237
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 6.55 -0.68 1.6321 0.0695
US75041EAB83 / Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B 6.43 3.88 1.6016 0.1357
WHITE CAP BUYER LLC / LON (US96350TAH32) 6.09 2.34 1.5166 0.1076
WHITE CAP BUYER LLC / LON (US96350TAH32) 6.09 2.34 1.5166 0.1076
GATES CORP DE / LON (US36740UAY82) 5.96 -13.69 1.4849 -0.1510
GATES CORP DE / LON (US36740UAY82) 5.96 -13.69 1.4849 -0.1510
GLOBAL MEDICAL RESPONSE INC / LON (US00169QAG47) 5.88 0.17 1.4648 0.0744
XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I 5.86 0.26 1.4592 0.0755
BGS / B&G Foods, Inc. 5.83 -7.58 1.4525 -0.0417
BGS / B&G Foods, Inc. 5.83 -7.58 1.4525 -0.0417
US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B 5.81 -1.78 1.4463 0.0461
US53227PAP53 / Lifescan Global Corporation 2023 Term Loan 5.71 80.49 1.4226 0.6732
AIR METHODS CORPORATION / EC (N/A) 0.08 4.98 1.2417 1.2417
MARRIOTT OWNERSHIP RESORTS INC / LON (US57163KAJ79) 4.96 0.00 1.2364 0.0608
WESTJET LOYALTY LP / LON (XAC9763HAB33) 4.95 3.78 1.2326 0.1032
FLTR / Flutter Entertainment plc 4.92 0.02 1.2255 0.0607
US05765WAA18 / TIBCO Software Inc 4.89 0.85 1.2191 0.0697
53219LAH2 / LifePoint Health, Inc. Bond 4.87 1.80 1.2142 0.0802
LIGHT WONDER INTERNATIONAL INC / LON (US80875AAW18) 4.84 0.10 1.2054 0.0603
LIGHT WONDER INTERNATIONAL INC / LON (US80875AAW18) 4.84 0.10 1.2054 0.0603
US12768EAG17 / Caesars Entertainment Inc 4.79 0.23 1.1944 0.0616
LES SCHWAB TIRE CENTERS / LON (US50220KAD63) 4.67 0.63 1.1629 0.0641
XS2066744231 / Carnival PLC 4.60 0.13 1.1466 0.0578
XS2066744231 / Carnival PLC 4.60 0.13 1.1466 0.0578
US50179JAB44 / LBM Acquisition LLC Term Loan B 4.49 0.58 1.1197 0.0612
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 4.49 -3.40 1.1176 0.0175
FITNESS INTERNATIONAL LLC / LON (US33818XAM20) 4.46 -1.24 1.1110 0.0415
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 4.42 0.39 1.1019 0.0584
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 4.42 0.39 1.1019 0.0584
CNM / Core & Main, Inc. 4.20 0.29 1.0461 0.0544
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 4.19 1.0442 1.0442
MCGRAW HILL EDUCATION INC / LON (US58063DAF06) 4.04 -3.90 1.0070 0.0108
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 4.02 -0.81 1.0014 0.0413
US389376AZ77 / Gray Television Inc 4.00 -11.50 0.9971 -0.0741
ANCHOR PACKAING LLC / LON (US03306UAH14) 4.00 -15.55 0.9956 -0.1254
CENGAGE LEARNING INC / LON (US15131YAQ89) 3.97 0.84 0.9882 0.0564
US87817JAG31 / Team Health Holdings Inc 3.85 1.91 0.9580 0.0642
US41587CAR97 / Harsco Corporation 2021 Term Loan 3.83 0.39 0.9532 0.0505
US64072UAM45 / CSC Holdings LLC 3.80 1.77 0.9461 0.0622
US43538JAC36 / HOLLEY PURCHASER INC 3.79 -3.78 0.9440 0.0111
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 3.78 -20.27 0.9412 -0.1810
US24664GAF81 / DELEK TERM B 1LN 11/19/2029 3.75 -1.13 0.9353 0.0359
G4768PAN1 / Ineos US Finance LLC, Term Loan B 3.73 -0.45 0.9286 0.0417
INNIO NORTH AMERICA HOLDING INC / LON (XAA2838LAG14) 3.63 0.00 0.9053 0.0445
WIRECO / LON (97654QAK3) 3.54 5.92 0.8823 0.0902
JBI / Janus International Group, Inc. 3.54 -0.17 0.8822 0.0420
JBI / Janus International Group, Inc. 3.54 -0.17 0.8822 0.0420
US23108LAB27 / Cumulus Media New Holdings Inc 3.52 -32.46 0.8758 -0.3571
XAL3680LAH41 / Covis Finco S.a.r.l. 2022 USD Term Loan B 3.45 -6.09 0.8607 -0.0108
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 3.43 -9.46 0.8542 -0.0428
US75605VAD47 / REALPAGE INC 3.37 0.42 0.8395 0.0446
FRONTIER COMMUNICATIONS HOLDINGS LLC / LON (US35906EAU47) 3.29 0.12 0.8191 0.0413
AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) 3.27 0.8139 0.8139
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 3.21 -1.41 0.8007 0.0285
US29365DAA72 / Entercom Media Corp 3.15 -4.60 0.7854 0.0027
US29365DAA72 / Entercom Media Corp 3.15 -4.60 0.7854 0.0027
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 3.10 1.14 0.7731 0.0462
US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B 3.04 0.83 0.7565 0.0431
P1RG34 / Perrigo Company plc - Depositary Receipt (Common Stock) 3.00 0.07 0.7481 0.0374
P1RG34 / Perrigo Company plc - Depositary Receipt (Common Stock) 3.00 0.07 0.7481 0.0374
US55759VAB45 / MADISON IAQ LLC 3.00 1.35 0.7465 0.0460
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 2.99 6.07 0.7444 0.0772
IHRT / iHeartMedia, Inc. 2.92 -5.05 0.7269 -0.0009
US45074HAB42 / Innovative Xcessories & Services LLC 2020 Term Loan B 2.91 0.7255 0.7255
MCAFEE CORP / LON (US57906HAF47) 2.88 1.52 0.7170 0.0456
MCAFEE CORP / LON (US57906HAF47) 2.88 1.52 0.7170 0.0456
GIP PILOT ACQUISITION PARTNERS L P / LON (US31773HAE27) 2.77 -5.75 0.6907 -0.0061
GIP PILOT ACQUISITION PARTNERS L P / LON (US31773HAE27) 2.77 -5.75 0.6907 -0.0061
US30204KAD81 / Exgen Renewables IV LLC 2.75 -4.88 0.6853 0.0004
FLEET US BIDCO INC / LON (US33902UAD54) 2.73 0.26 0.6807 0.0351
US81527CAP23 / Sedgwick Claims Management Services Inc 2.66 0.42 0.6627 0.0354
THE DUN BRADSTREET CORPORATION / LON (US26483NAW02) 2.46 -0.08 0.6121 0.0297
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 2.43 0.21 0.6066 0.0311
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 2.39 0.29 0.5958 0.0308
VSTS / Vestis Corporation 2.38 -3.91 0.5941 0.0063
GRAHAM PACKAGING CO INC / LON (US38469EAE32) 2.35 -1.30 0.5846 0.0214
GRAHAM PACKAGING CO INC / LON (US38469EAE32) 2.35 -1.30 0.5846 0.0214
US00247NAG79 / AZZ Incorporated Term Loan B 2.25 -38.26 0.5616 -0.3033
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 2.22 0.18 0.5536 0.0281
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2.21 -1.16 0.5506 0.0210
RISING TIDE HOLDINGS INC / LON (76770EAV9) 2.20 -38.96 0.5482 -0.3056
TNL / Travel + Leisure Co. 2.18 0.28 0.5431 0.0282
TNL / Travel + Leisure Co. 2.18 0.28 0.5431 0.0282
US68250XAB73 / 19th Holdings Golf, LLC 2022 Term Loan B 2.17 0.79 0.5397 0.0305
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 2.14 1.56 0.5338 0.0340
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 2.11 -59.03 0.5265 -0.6956
SURGERY CENTER HOLDINGS INC / LON (US86880NBB82) 1.99 0.20 0.4959 0.0255
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 1.95 0.62 0.4853 0.0269
BAKELITE US HOLDCO INC / LON (US05710LAD55) 1.94 -50.56 0.4837 -0.4465
50221PAB8 / Engineered Components & Systems LLC, Term Loan B 1.94 0.4833 0.4833
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 1.93 2.18 0.4800 0.0333
X3000CAB7 / Entain plc, Term Loan B 1.92 0.05 0.4786 0.0238
AHLSTROM HOLDING 3 OY / LON (78475BAB3) 1.92 0.4783 0.4783
US66988QAB59 / Novae LLC 1.88 0.4684 0.4684
US75001CAB00 / RV Retailer, LLC Term Loan B 1.83 0.4548 0.4548
DS PARENT INC / LON (US23344YAG70) 1.79 0.4453 0.4453
DS PARENT INC / LON (US23344YAG70) 1.79 0.4453 0.4453
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 1.78 2.77 0.4436 0.0333
ENTERCOM MEDIA CORP / EC (N/A) 0.15 1.77 0.4420 0.4420
US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC 1.63 3.04 0.4054 0.0312
CCO / Clear Channel Outdoor Holdings, Inc. 1.61 5.23 0.4011 0.0385
CCO / Clear Channel Outdoor Holdings, Inc. 1.61 5.23 0.4011 0.0385
US36170JAA43 / GGAM Finance Ltd. 1.59 0.57 0.3954 0.0218
SHIFT4 PAYMENTS LLC / DBT (US82453AAB35) 1.56 0.3884 0.3884
SHIFT4 PAYMENTS LLC / DBT (US82453AAB35) 1.56 0.3884 0.3884
EQUIPMENTSHARE COM INC / DBT (US29450YAC30) 1.53 4.10 0.3800 0.0328
COMMSCOPE LLC / LON (BL4902708) 1.52 0.3778 0.3778
COMMSCOPE LLC / LON (BL4902708) 1.52 0.3778 0.3778
US88632QAE35 / Picard Midco, Inc. 1.51 3.77 0.3771 0.0317
ORION US FINCO / LON (68631KAB5) 1.51 0.3756 0.3756
ORION US FINCO / LON (68631KAB5) 1.51 0.3756 0.3756
FIRST ADVANTAGE HOLDINGS LLC / LON (US78477MAG69) 1.50 0.3736 0.3736
HILTON GRAND VACATIONS BORROWER LLC / LON (US43283LAK70) 1.45 0.42 0.3600 0.0191
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 1.44 0.49 0.3576 0.0192
SANDISK CORPORATION / LON (US80004YAC75) 1.42 0.3528 0.3528
RISING TIDE HOLDINGS / LON (76770EAU1) 1.40 3.69 0.3499 0.0291
MAGNETITE CLO LTD / ABS-MBS (US55953UAW45) 1.39 0.14 0.3458 0.0174
MH SUB I LLC / LON (US45567YAP07) 1.38 -5.47 0.3446 -0.0021
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 1.36 0.44 0.3399 0.0182
CIFC FUNDING 2020 IV LTD / ABS-MBS (US12562RAS40) 1.35 -1.02 0.3373 0.0135
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 1.30 1.25 0.3241 0.0197
US897051AC29 / Tronox Inc 1.29 1.02 0.3224 0.0191
ACRISURE LLC / LON (00488PAX3) 1.29 0.3210 0.3210
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1.19 6.80 0.2976 0.0326
GLOVES BUYER INC / LON (US37987UAG76) 1.19 0.2970 0.2970
GLOVES BUYER INC / LON (US37987UAG76) 1.19 0.2970 0.2970
US ACUTE CARE SOLUTIONS LLC / DBT (US90367UAD37) 1.18 3.61 0.2932 0.0240
US25259KAA88 / Olympus Water US Holding Corp 1.05 1.25 0.2623 0.0161
ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) 1.05 3.16 0.2605 0.0204
ALLIED UNIVERSAL HOLDCO LLC / DBT (US019576AD90) 1.05 3.16 0.2605 0.0204
US335934AU96 / First Quantum Minerals Ltd. 1.04 1.37 0.2585 0.0161
ALPHA GENERATION LLC / DBT (US02073LAA98) 1.03 3.10 0.2571 0.0200
ALPHA GENERATION LLC / DBT (US02073LAA98) 1.03 3.10 0.2571 0.0200
PROJECT ALPHA INTERMEDIATE HOLDING INC / LON (74339DAN8) 1.00 0.2502 0.2502
METHANEX US OPERATIONS INC / DBT (US59151LAA44) 1.00 2.26 0.2483 0.0175
MAGNETITE CLO LTD / ABS-MBS (US559923AG27) 1.00 1.53 0.2483 0.0157
AI AQUA MERGER SUB INC / LON (US00132UAP93) 1.00 0.81 0.2483 0.0142
VOYAGER PARENT LLC / LON (92921HAC9) 0.99 0.2463 0.2463
ALLSPRING BUYER LLC / LON (US98922AAE64) 0.98 0.61 0.2454 0.0137
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 0.98 0.2435 0.2435
ASURION LLC / LON (04649VBE9) 0.97 0.2418 0.2418
US00653VAE11 / AdaptHealth LLC 0.95 0.2369 0.2369
US64072TAC99 / CSC Holdings LLC 0.95 -2.17 0.2362 0.0066
US690732AG70 / Owens & Minor Inc 0.94 7.31 0.2342 0.0268
US18539UAD72 / Clearway Energy Operating LLC 0.92 4.32 0.2287 0.0203
US670001AH91 / Novelis Corp 0.90 0.2236 0.2236
CAMELOT US ACQUISITION LLC / LON (XAL2000AAG57) 0.89 0.2222 0.2222
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 0.85 -46.24 0.2119 -0.1626
RIVER ROCK ENTERTAINMENT AUTHORITY / LON (BL5114014) 0.83 0.2078 0.2078
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.83 -18.31 0.2070 -0.0337
CENTRAL PARENT INC / LON (US15477BAE74) 0.83 -2.93 0.2064 0.0042
KARMAN HOLDINGS INC / LON (US48571CAC55) 0.83 0.2058 0.2058
HAMILTON PROJECTS ACQUIROR LLC / LON (N/A) 0.75 0.1874 0.1874
HAMILTON PROJECTS ACQUIROR LLC / LON (N/A) 0.75 0.1874 0.1874
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.74 23.83 0.1840 0.0428
DOTDASH MEREDITH INC / LON (25849KAH0) 0.72 0.1792 0.1792
IMC GLOBAL HOLDINGS LLC / LON (BL5111903) 0.69 0.1725 0.1725
IMC GLOBAL HOLDINGS LLC / LON (BL5111903) 0.69 0.1725 0.1725
CUMULUS MEDIA NEW HOLDINGS INC / DBT (US23110AAB26) 0.66 -18.84 0.1632 -0.0281
MEN S WEARHOUSE INC / EC (N/A) 0.03 0.65 0.1625 0.1625
MEN S WEARHOUSE INC / EC (N/A) 0.03 0.65 0.1625 0.1625
BARNES GROUP / LON (US38021CAC29) 0.64 0.79 0.1589 0.0091
BARNES GROUP / LON (US38021CAC29) 0.64 0.79 0.1589 0.0091
US05606CAB63 / BW NHHC HOLDCO INC 0.60 0.00 0.1495 0.0074
US53227PAR10 / LIFESCAN GLOBAL CORP 0.56 49.87 0.1401 0.0513
AMERICAN AUTO AUCTION GROUP LLC / LON (US02403MAR16) 0.56 0.1390 0.1390
AMERICAN AUTO AUCTION GROUP LLC / LON (US02403MAR16) 0.56 0.1390 0.1390
SHIFT4 PAYMENTS LLC / LON (82453JAB4) 0.50 0.1255 0.1255
US00149HAC88 / RELADYNE TERM 1LN 12/22/2028 0.50 0.1249 0.1249
US29365DAA72 / Entercom Media Corp 0.46 -1.30 0.1140 0.0042
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0.17 -45.81 0.0420 -0.0316
XS2066744231 / Carnival PLC 0.16 -64.16 0.0405 -0.0668
RISING TIDE HOLDINGS INC / EC (N/A) 0.24 0.02 0.0060 0.0060
JO ANN STORES LLC / EC (47768J200) 0.04 0.00 0.00 0.0001 0.0000
JO ANN STORES LLC / EC (47768J200) 0.04 0.00 0.00 0.0001 0.0000
COVIS EQUITY D / EC (N/A) 0.01 0.00 0.0000 0.0000
COVIS EQUITY E / EC (N/A) 0.01 0.00 0.0000 0.0000
COVIS EQUITY B / EC (N/A) 0.01 0.00 0.0000 0.0000
COVIS EQUITY A / EC (N/A) 0.01 0.00 0.0000 0.0000
COVIS EQUITY D / EC (N/A) 0.01 0.00 0.0000 0.0000
COVIS EQUITY A / EC (N/A) 0.01 0.00 0.0000 0.0000
COVIS EQUITY C / EC (N/A) 0.01 0.00 0.0000 0.0000
COVIS EQUITY C / EC (N/A) 0.01 0.00 0.0000 0.0000