CIK Peek

Latest 13F Filings for Palogic Value Management, L.P.

CIK: 1532943AUM: $231,284,283Link to SEC Filings
HoldingSharesValueDatesChange
Class: COM
46.61K $10.35M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Decreased
2.11K (4.0%)
Class: BLOOMBERG 1-3 MO
100.10K $9.18M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Unchanged
Class: COM
37K $6.20M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Decreased
15.53K (29.0%)
Class: COM
16.43K $6.17M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Decreased
315 (1.0%)
Class: CAP STK CL C
36.76K $5.74M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Increased
120 (0.0%)
Class: COM
47.88K $5.69M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Unchanged
Class: BLACKSTONE SENR
132.10K $5.43M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Increased
5.97K (4.0%)
Class: SPON ADS
60.60K $4.44M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Decreased
15K (19.0%)
Class: IBOXX HI YD ETF
54.32K $4.28M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Increased
785 (1.0%)
Class: COM
1.05M $4.21M
Quarter: Mar 31, 2025
Filed: May 19, 2025
Unchanged