The Analysis of PPM AMERICA INC/IL's Holdings & P&L

Currently, PPM AMERICA INC/IL holds 4 types of securities in its portfolio with a total value $15.1M. In the most recent quarter, they have increased their positions in BKLN (+360.0K shares, valued at $7.3M); decreased their positions in CCO (-593.1K shares, valued at $1.4M); initiated new positions in BKLN (+360.0K shares, valued at $7.3M).

1M P&L

+679.3K+4.45%

3M P&L

+576.0K+3.75%

HY P&L

+463.6K+2.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A7.3M

48.7%

2Oil & Gas Midstream4.9M

32.6%

3Software - Infrastructure2.5M

16.9%

Top Industries by Stock Count

1Advertising Agencies1 stocks

25.0%

2N/A1 stocks

25.0%

3Oil & Gas Midstream1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKLN INVESCO SENIOR LOAN360.0K sharesnew addition2026-06-302026-08-06

MPLX MPLX LP87.2K shares0.00%2026-06-302026-08-06

SANG Sangoma Technologies688.5K shares0.00%2026-06-302026-08-06

CCO Clear Channel Outdoo112.5K shares-84.06%2026-06-302026-08-06

BKLN

INVESCO SENIOR LOAN

New

Shares360.0K

Event2026-06-30

Filed2026-08-06

MPLX

MPLX LP

0.00%

Shares87.2K

Event2026-06-30

Filed2026-08-06

SANG

Sangoma Technologies

0.00%

Shares688.5K

Event2026-06-30

Filed2026-08-06

CCO

Clear Channel Outdoo

-84.06%

Shares112.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available