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Marble Point Loan Financing

data as at: 02/04/2020

Industry breakdown

data as at: 31/07/2019

Industry% of total assets
Miscellaneous33.6
Services General13.2
Healthcare12.9
General Industrials9.4
Finance General7.6
Media6.9
Chemicals6.0
Retail General5.6
Construction4.8

Top holdings

data as at: 31/07/2019

Investment% of total assets
Marble Point CLO X11.9
Marble Point CLO XIV9.9
Marble Point CLO XV9.1
Marble Point CLO XII9.0
Marble Point CLO XI8.4
MP CLO VIII7.0
MP CLO III6.9
MP CLO IV (Aaa)5.7
MP CLO VII5.5
MP CLO IV (Aa2)0.9

Data provided by Morningstar. Company documents provided by Financial Express. 

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