Mga Batayang Estadistika
Nilai Portofolio $ 531,174,386
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Priority Income Fund, Inc. telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 531,174,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Priority Income Fund, Inc. adalah VOYA CLO SERIES: 2019-1A CLASS: SUB (US:US92917QAC50) , Cedar Funding IV CLO Ltd (KY:US150322AC91) , Voya CLO 2022-1, Ltd. (KY:US92919HAC34) , NEUBERGER BERMAN CLO LTD SERIES: 2017-16SA CLASS: SUB (US:US64131RAE80) , and Columbia Cent CLO 29 Limited (KY:US19736QAC78) . Posisi baru Priority Income Fund, Inc. meliputi: VOYA CLO SERIES: 2019-1A CLASS: SUB (US:US92917QAC50) , Cedar Funding IV CLO Ltd (KY:US150322AC91) , Voya CLO 2022-1, Ltd. (KY:US92919HAC34) , NEUBERGER BERMAN CLO LTD SERIES: 2017-16SA CLASS: SUB (US:US64131RAE80) , and Columbia Cent CLO 29 Limited (KY:US19736QAC78) .

Priority Income Fund, Inc. - Nilai Portofolio
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
4.57 1.2001 1.2001
20.49 5.3783 0.8215
14.41 3.7828 0.6723
14.88 3.9059 0.5487
15.64 4.1060 0.5158
9.38 2.4611 0.4317
9.73 2.5547 0.3900
11.87 3.1148 0.3816
18.59 4.8801 0.3451
8.16 2.1430 0.3409
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
4.98 1.3065 -1.1942
1.65 0.4328 -1.0291
0.34 0.0895 -0.4463
3.05 0.7998 -0.2535
1.06 0.2781 -0.2436
0.11 0.0297 -0.2239
0.32 0.0833 -0.1876
0.11 0.0289 -0.1776
0.31 0.0825 -0.1745
1.48 0.3874 -0.1678
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGL CLO 35, Ltd. / ABS-CBDO (US00852LAC63) 20.49 1.43 5.3783 0.8215
US92917QAC50 / VOYA CLO SERIES: 2019-1A CLASS: SUB 18.59 -7.52 4.8801 0.3451
US150322AC91 / Cedar Funding IV CLO Ltd 15.64 -1.71 4.1060 0.5158
US92919HAC34 / Voya CLO 2022-1, Ltd. 14.88 -0.01 3.9059 0.5487
US64131RAE80 / NEUBERGER BERMAN CLO LTD SERIES: 2017-16SA CLASS: SUB 14.41 4.52 3.7828 0.6723
Rad CLO 28, Ltd. / ABS-CBDO (US75009YAC21) 11.87 -2.06 3.1148 0.3816
US19736QAC78 / Columbia Cent CLO 29 Limited 10.91 -11.73 2.8651 0.0757
US12550VAE02 / CIFC Funding 2015-IV, Ltd. 10.38 -4.22 2.7257 0.2798
AGL CLO 33, Ltd. / ABS-CBDO (US00121EAB92) 9.73 1.42 2.5547 0.3900
US92332GAC42 / Venture 42 CLO, Ltd. 9.73 -4.18 2.5546 0.2632
US19737NAC39 / Columbia Cent CLO 31 Limited 9.45 -5.45 2.4800 0.2257
Rockford Tower CLO 2024-2, Ltd. / ABS-CBDO (US77340YAC66) 9.38 4.22 2.4611 0.4317
US92331CAC47 / Venture 28A CLO, Ltd. 9.30 -8.48 2.4425 0.1488
US15034MAC38 / Cedar Funding X CLO Ltd 8.16 2.20 2.1430 0.3409
US262485AC97 / Dryden 95 CLO Ltd 7.93 -0.29 2.0810 0.2872
TCW CLO 2024-2, Ltd. / ABS-CBDO (US87252HAC88) 7.87 2.73 2.0649 0.3374
US92332BAB71 / Venture 43 CLO, Ltd. 7.40 -7.66 1.9429 0.1345
US09631FAC86 / BlueMountain CLO XXXII Ltd. 7.22 -2.85 1.8963 0.2188
US15033GAC78 / Cedar Funding XIV CLO Ltd 7.00 2.04 1.8377 0.2900
US55818TAE29 / Madison Park Funding XIV, Ltd. 6.99 -4.57 1.8361 0.1826
US74979RAC60 / RR 5 Ltd 6.91 -3.67 1.8147 0.1959
US15137FAG54 / Cent CLO 21 Limited 6.58 0.64 1.7273 0.2521
US09630HAC51 / BlueMountain CLO XXVI Ltd. 6.34 -4.69 1.6648 0.1638
US12551KAC71 / CIFC Funding 2017-IV, Ltd. 6.26 -10.57 1.6435 0.0642
US26246AAC09 / Dryden 86 CLO Ltd 6.10 0.73 1.6010 0.2350
US50204BAA26 / LCM 32 LTD SERIES: 32A CLASS: INC 5.87 -1.48 1.5419 0.1971
US92326KAC36 / Venture 41 CLO, Ltd. 5.81 -4.83 1.5252 0.1478
US64130YAE41 / Neuberger Berman CLO XXI, Ltd. 5.53 0.62 1.4528 0.2118
CEDF / Cedar Funding VI CLO Ltd 5.48 1.69 1.4389 0.2228
US27581MAC55 / CIFC Falcon 2019, Ltd. 5.39 -11.87 1.4154 0.0353
US17180YAC57 / CIFC Funding 2018-II, Ltd. 5.08 -0.76 1.3323 0.1784
US12560GAC50 / CIFC Funding 2020-III, Ltd. 5.06 -21.69 1.3277 -0.1293
US77341PAC41 / Rockford Tower CLO 2021-3, Ltd. 5.02 -2.09 1.3172 0.1611
US15033MAE03 / Cedar Funding XI Clo Ltd 4.98 -55.11 1.3065 -1.1942
LCM 31 Ltd. / ABS-CBDO (US50200UAE64) 4.96 -0.72 1.3023 0.1750
US92917BAC81 / Voya, Ltd. 4.96 -8.64 1.3019 0.0773
US12551BAC72 / CIFC Funding 2017-I, Ltd. 4.82 -1.39 1.2645 0.1622
US52111RAA59 / LCM XXIII Ltd 4.77 1.36 1.2524 0.1905
US00140PAC95 / Aimco CLO 11 Ltd 4.73 0.11 1.2424 0.1758
US92917EAC21 / Voya IM CLO 2014-1, Ltd. 4.73 -2.75 1.2417 0.1443
US67574QAN79 / Octagon Investment Partners XXII, Ltd. 4.69 1.01 1.2311 0.1837
US09630LAC63 / BlueMountain CLO XXIX, Ltd. 4.66 -3.96 1.2226 0.1286
US09631KAC71 / BlueMountain CLO XXXIV Ltd. 4.64 -3.88 1.2168 0.1287
Rad CLO 21, Ltd. / ABS-CBDO (US750097AC18) 4.57 1.2001 1.2001
US15032BAC90 / Cedar Funding V CLO Ltd 4.40 -9.40 1.1542 0.0595
US92918GAC69 / Voya CLO 2020-1, Ltd. 4.37 -1.29 1.1481 0.1485
US12549TAA79 / CIFC FUNDING LTD CIFC 2014 3A INC 144A 4.24 -1.76 1.1128 0.1392
US92330FAJ30 / Venture XIX CLO, Ltd. 3.99 -0.84 1.0482 0.1399
Cedar Funding II CLO, Ltd. / ABS-CBDO (US15032VAJ08) 3.97 -0.10 1.0415 0.1454
US67590HAJ68 / Octagon Investment Partners XVII, Ltd. 3.93 -4.01 1.0304 0.1079
US14315MAE21 / Carlyle Global Market Strategies CLO 2014-3-R, Ltd. 3.92 -10.75 1.0284 0.0381
US15032WAC38 / Cedar Funding XV CLO Ltd 3.89 -0.46 1.0224 0.1396
US87301QAC96 / TCW CLO 2021-2, Ltd. 3.87 1.98 1.0162 0.1596
US17182HAE62 / CIFC Funding 2018-IV, Ltd. 3.86 4.02 1.0135 0.1761
US17180UAG40 / CIFC Funding 2016-I, Ltd. 3.82 0.10 1.0016 0.1417
US09631DAC39 / BlueMountain CLO XXXI Ltd 3.81 -2.71 0.9992 0.1166
US14312KAC36 / Carlyle Global Market Strategies CLO 2016-1, Ltd. 3.80 5.89 0.9962 0.1875
USG04883AB37 / Apidos CLO XXIV 3.76 -12.00 0.9876 0.0230
US62443RAE53 / Mountain View CLO 2015-9, Ltd. 3.73 0.78 0.9785 0.1441
US67591WAC73 / Octagon Investment Partners 37, Ltd. 3.58 -26.44 0.9410 -0.1583
US03765MAC47 / Apidos CLO XX 3.54 -9.97 0.9288 0.0421
US41165UAC27 / CLO Secured Note - Class F 3.51 -0.57 0.9205 0.1249
Marble Point CLO XXIII Ltd. / ABS-CBDO (US566068AC62) 3.50 -0.62 0.9199 0.1243
Marble Point CLO XXIII Ltd. / ABS-CBDO (US566068AC62) 3.50 -0.62 0.9199 0.1243
US83615UAA43 / Sound Point Clo XXXI Ltd 3.48 -0.74 0.9125 0.1224
Churchill Middle Market CLO IV, Ltd. / ABS-CBDO (US171510AE06) 3.47 -0.29 0.9113 0.1258
US83614CAC10 / Sound Point CLO XXIII, Ltd. 3.43 -7.96 0.9016 0.0597
US03766AAC99 / Apidos CLO XXII 3.39 -5.75 0.8911 0.0787
US05684MAC73 / CLO Subordinated Note 3.27 0.25 0.8593 0.1226
US92916JAG31 / Voya IM CLO 2012-4, Ltd. 3.26 0.37 0.8552 0.1230
US50200GAA58 / LCM 26 Ltd 3.18 1.05 0.8340 0.1247
USG6712MAC40 / Octagon Investment Partners XXI, Ltd. 3.09 -18.89 0.8108 -0.0481
USG93802AB53 / Venture XXXIV CLO, Ltd. 3.05 -34.75 0.7998 -0.2535
US92332JAA25 / Venture 37A CLO, Ltd. 2.97 -0.40 0.7802 0.1070
US15033KAB08 / Cedar Funding XII CLO Ltd 2.95 2.25 0.7752 0.1236
US26246HAC51 / Dryden Senior Loan Fund 2.95 -0.14 0.7743 0.1079
US92891EAE86 / Voya CLO 2018-4, Ltd. 2.84 0.57 0.7446 0.1082
US12552NAC02 / CIFC Funding 2013-III-R, Ltd. 2.76 0.18 0.7241 0.1029
US14311CAA62 / CGMS 2014-1A INC MTGE 04/ PREFERRED STOCK 2.63 -16.53 0.6896 -0.0203
US67576VAG95 / Octagon Investment Partners 20-R, Ltd. 2.57 -1.95 0.6738 0.0833
LCM 31 Ltd. / ABS-CBDO (US50200UAG13) 2.43 0.16 0.6382 0.0905
US67592AAE01 / Octagon Investment Partners 39, Ltd. 2.35 -30.31 0.6166 -0.1435
US50203NAA72 / LCM LP 2.29 -0.74 0.6020 0.0808
US14310CAC38 / Carlyle Global Market Strategies CLO 2013-1, Ltd. 2.12 -21.00 0.5571 -0.0489
USG68670AB70 / OZLM IX, Ltd. 2.00 -31.63 0.5261 -0.1352
Bain Capital Credit CLO 2022-2, Ltd. / ABS-CBDO (US05683XAC48) 1.95 -2.11 0.5122 0.0626
US88433LAC90 / THL Credit Wind River 2018-2 Clo Ltd 1.93 -26.74 0.5065 -0.0875
US03766FAE43 / Apidos CLO XXVI 1.92 -11.08 0.5040 0.0171
US09628MAJ36 / BLUEMOUNTAIN CLO 2015-3 LTD BLUEM 2015-3A ER 1.90 -0.89 0.4993 0.0664
US15032VAA98 / Cedar Funding II CLO, Ltd. 1.86 0.98 0.4881 0.0726
Sound Point CLO XXIV, Ltd. / ABS-CBDO (USG8286LAE41) 1.80 -1.70 0.4717 0.0595
US88432XAC48 / Windr 2018-3a Sub Windr 2018-3a Sub 1.65 -74.56 0.4328 -1.0291
US04964LAL36 / Madison Park Funding XL, Ltd. 1.52 -5.18 0.3990 0.0375
US67591QAG10 / Octagon Investment Partners 36, Ltd. 1.48 -40.04 0.3874 -0.1678
Venture XIX CLO, Ltd. / ABS-CBDO (US92330FAG90) 1.47 -0.34 0.3848 0.0531
LCM 33 Ltd. / ABS-CBDO (USG53384AA47) 1.41 -0.70 0.3706 0.0499
US83608DAE31 / Sound Point CLO XVIII, Ltd. 1.40 -33.84 0.3666 -0.1095
US92915EAC49 / Voya CLO 2016-1, Ltd. 1.36 -5.81 0.3574 0.0312
US12547KAA88 / CIFC Funding 2020-II, Ltd. 1.33 -2.79 0.3480 0.0404
US50203DAC56 / LCM XXXIV Limited Partnership 1.30 -2.62 0.3418 0.0401
US67590FAB76 / Octagon Investment Partners XV, Ltd. 1.08 -43.15 0.2833 -0.1451
US88432BAJ70 / THL Credit Wind River 2014-2 CLO, Ltd. 1.08 -0.28 0.2831 0.0390
US14315AAA60 / CLO Income Note 1.06 -54.20 0.2781 -0.2436
US83610DAC39 / Sound Point CLO IV-R, Ltd. 0.99 -3.89 0.2597 0.0275
US83611HAC34 / Sound Point CLO, Ltd. 0.93 -43.33 0.2453 -0.1265
US12548NAG88 / CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 01/22/2031 0.93 -22.26 0.2440 -0.0258
USG8285LAB11 / SNDPT 2018-1A SUB MTGE 04 PREFERRED STOCK 0.91 -37.60 0.2379 -0.0898
US87233LAA70 / TCI-Symphony CLO 2017-1, Ltd. 0.84 19.37 0.2202 0.0616
US14315KAC09 / CGMS 2017-2A SUB MTGE PREFERRED STOCK 0.82 -31.55 0.2154 -0.0551
US92331GAC50 / Venture XXXIII CLO, Ltd. 0.79 -1.37 0.2081 0.0268
US12552GAJ04 / CIFC Funding 2014-IV-R, Ltd. 0.79 0.13 0.2070 0.0293
US67590TAC53 / Octagon Loan Funding Ltd. 0.77 -24.46 0.2019 -0.0280
US83611FAC77 / SNDPT 2017-3A SUB MTGE 10 PREFERRED STOCK 0.77 -8.70 0.2011 0.0116
US36320XAG97 / Galaxy XXI CLO, Ltd. 0.75 -33.72 0.1962 -0.0581
USG94039AC14 / Voya CLO 2018-2, Ltd. 0.69 -30.30 0.1814 -0.0421
US55818NAE58 / Madison Park Funding XIII Ltd 0.67 -7.34 0.1759 0.0129
US36320NAE67 / Galaxy XX CLO, Ltd. 0.65 -13.05 0.1715 0.0021
US50185BAA52 / LCM XVI Limited Partnership 0.54 -38.32 0.1407 -0.0554
US92331PAC59 / Venture CDO, Ltd. 0.53 -26.12 0.1383 -0.0224
USG2002JAB10 / BLUEM 2017-2A SUB MTGE PREFERRED STOCK 0.52 -16.61 0.1359 -0.0041
US12548FAU49 / CIFC Funding 2013-I, Ltd. 0.49 -15.40 0.1285 -0.0019
US50188MAA80 / LCM XVIII LP 0.47 -49.46 0.1240 -0.0869
US67590HAL15 / Octagon Investment Partners XVII Ltd 0.47 -44.54 0.1239 -0.0682
USG4778MAB21 / Voya IM CLO 2013-1, Ltd. 0.45 -5.31 0.1171 0.0108
USG86527AC50 / Symphony CLO XIX, Ltd. 0.41 4.56 0.1086 0.0193
US143108AA64 / Carlyle Global Market Strategies CLO 2013-4 Ltd 0.40 0.1063 0.1063
US74979KAC18 / RR 4, Ltd. 0.40 -54.01 0.1054 -0.0914
USG88278AC32 / THL Credit Wind River 2013-1 CLO, Ltd. 0.34 -6.04 0.0899 0.0076
US67107HAJ23 / OZLM VIII Ltd 0.34 -85.68 0.0895 -0.4463
US675921AC43 / Octagon Investment Partners 30 Ltd 0.33 -59.07 0.0859 -0.0946
US87165TAC80 / Symphony CLO XVI, Ltd. 0.32 -73.58 0.0833 -0.1876
US92325RAE53 / Venture 32 CLO Ltd 0.31 -72.43 0.0825 -0.1745
US12549MAA27 / CIFC Funding 2014 Ltd 0.30 -24.18 0.0792 -0.0104
US44987FAE16 / Voya IM CLO 2013-3, Ltd. 0.29 -4.26 0.0767 0.0078
US03767QAE98 / Apidos CLO XVIII-R 0.25 -8.24 0.0645 0.0042
US62443RAG02 / Mountain View CLO IX Ltd. 0.24 -21.00 0.0623 -0.0056
US74988M2017 / Redding Ridge 3 CLO, Ltd. 0.24 -49.36 0.0622 -0.0431
US67108PAE43 / OZLM VI, Ltd. 0.21 -26.92 0.0550 -0.0096
US14316RAC43 / CARLYLE US CLO 2017-5, Ltd. 0.19 -69.92 0.0510 -0.0947
US50200QAB14 / LCM XXVIII Limited Partnership 0.19 -45.63 0.0507 -0.0295
US67108NAE94 / OZLM XXII, Ltd. 0.19 49.22 0.0503 0.0214
US87245KAA51 / CLO Income Note 0.18 -28.16 0.0463 -0.0091
US67574QAG29 / Octagon Investment Partners XXII Ltd 0.15 -69.07 0.0396 -0.0699
US05616JAE38 / Babson CLO Ltd. 2015-I 0.14 -21.47 0.0367 -0.0034
US12550HAE18 / CIFC Funding 2015-III, Ltd. 0.11 -90.04 0.0297 -0.2239
US36320FAC77 / Galaxy XXVIII CLO, Ltd. 0.11 -87.98 0.0289 -0.1776
US67591CAC10 / Octagon Investment Partners 27, Ltd. 0.09 -83.04 0.0230 -0.0930
US50187DAA90 / LCM XVII Limited Partnership 0.08 -36.92 0.0215 -0.0080
US92914VAE39 / Voya CLO 2014-4, Ltd. 0.08 -26.42 0.0206 -0.0034
US36320EAC03 / Galaxy XXVII CLO, Ltd. 0.08 -79.06 0.0200 -0.0619
US09626XAE22 / BlueMountain CLO 2013-2 Ltd. 0.07 -54.05 0.0180 -0.0156
US17179WAA62 / CIFC Funding 2013-II, Ltd. 0.03 -18.42 0.0084 -0.0003
US62443RAC97 / Mountain View CLO IX Ltd. 0.03 -24.39 0.0082 -0.0011
US67576CAE66 / Octagon Investment Partners 31, Ltd. 0.03 -75.68 0.0071 -0.0181
US05618JAE10 / Barings CLO Ltd. 2018-III 0.01 -12.50 0.0039 0.0002
US87249MAC38 / THL Credit Wind River 2017-4 Clo Ltd 0.01 -14.29 0.0032 -0.0001
US83608FAF53 / Sound Point CLO II Ltd 0.01 -98.21 0.0027 -0.1237
US44987GAE98 / Voya IM CLO 2014-1, Ltd. 0.01 -61.54 0.0015 -0.0015
US40538NAC02 / Halcyon Loan Advisors Funding 2015-3 Ltd. 0.00 -33.33 0.0008 0.0001
US50184YAA64 / LCM XV Limited Partnership 0.00 -50.00 0.0006 -0.0004
US15137FAE07 / Cent CLO 21 Limited 0.00 -100.00 0.0003 0.0000
US87159UAE91 / Symphony CLO XIV, Ltd. 0.00 0.0002 0.0000
US67108XAE76 / OZLM VII Ltd 0.00 -100.00 0.0000 -0.0103
US92916UAB98 / Voya CLO 2017-4, Ltd. 0.00 0.0000 0.0000
US36319RAE09 / Galaxy XIX CLO, Ltd. 0.00 0.0000 0.0000
HLA / Halcyon Loan Advisors Funding 2014-2 Ltd. 0.00 0.0000 0.0000
US41165HAC16 / CLO Subordinated Note 0.00 -100.00 0.0000 -0.0027
USG39666AC92 / GoldenTree Loan Opportunities IX, Ltd. 0.00 0.0000 0.0000
US67109XAE67 / OZLM XII, Ltd. 0.00 0.0000 0.0000
US67107HAE36 / OZLM VIII Ltd 0.00 0.0000 0.0000
US15137FAJ93 / Cent CLO 21 Limited 0.00 -100.00 0.0000 -0.0096
US92912NAC74 / Voya CLO 2014-3, Ltd. 0.00 0.0000 0.0000
US675722AA04 / CLO Income Note 0.00 0.0000 0.0000
US67579NAC39 / Octagon Investment Partners 33 Ltd 0.00 0.0000 0.0000
US88432EAA01 / CLO Subordinated Note 0.00 0.0000 0.0000
US87245LAA35 / CLO Income Note 0.00 0.0000 0.0000
US83609DAE22 / Sound Point CLO VII-R, Ltd. 0.00 0.0000 0.0000
92914XAS / Voya CLO 2015-2, Ltd. 0.00 0.0000 0.0000
US92329HAB96 / Venture XVIII CLO, Ltd. 0.00 0.0000 0.0000