Current Market Value 7,007,009,922
Current Holdings 691
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 691 7,007,010
2025-03-31 2025-01-31 NPORT-P 723 7,702,765
2024-12-23 2024-10-31 NPORT-P 706 7,296,004
2024-09-27 2024-07-31 NPORT-P 738 7,619,508
2024-06-24 2024-04-30 NPORT-P 755 7,457,902
2024-03-28 2024-01-31 NPORT-P 749 7,545,080
2023-12-11 2023-10-31 NPORT-P 878 8,096,544
2023-09-29 2023-07-31 NPORT-P 773 7,451,066
2023-06-21 2023-04-30 NPORT-P 811 7,833,719
2023-03-31 2023-01-31 NPORT-P 857 8,487,959
2022-12-20 2022-10-31 NPORT-P 909 9,248,494
2022-09-29 2022-07-31 NPORT-P 955 10,444,299
2022-06-28 2022-04-30 NPORT-P 1017 11,827,470
2022-04-01 2022-01-31 NPORT-P 979 11,235,254
2021-12-20 2021-10-31 NPORT-P 939 10,312,368
2021-09-28 2021-07-31 NPORT-P 917 9,467,010
2021-06-28 2021-04-30 NPORT-P 854 8,652,079
2021-03-31 2021-01-31 NPORT-P 788 7,602,968
2020-12-21 2020-10-31 NPORT-P 736 6,979,944
2020-09-25 2020-07-31 NPORT-P 711 6,927,716
2020-06-22 2020-04-30 NPORT-P 705 6,654,966
2020-03-31 2020-01-31 NPORT-P 730 9,082,955
2019-12-19 2019-10-31 NPORT-P 715 9,057,444