SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MRA Associates USA LLC

CIK 0001587375 · 3200 E CAMELBACK ROAD, #300, PHOENIX, AZ, 85018 · 6024681232

Reported Value
$65.9B
Q4 2018
Positions
68
Filings on Record
4
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Mra Associates Usa Llc reported $65.9B in U.S.-listed holdings across 68 positions for Q4 2018.

The portfolio is heavily concentrated: GBDC alone accounts for 61.4% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $65.9BQ4 ’18Q1 ’19: $56.2BQ1 ’19Q2 ’19: $25.3BQ2 ’19Q3 ’19: $25.4BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.4%ETP: 37.7%Other: 0.9%
  • Common Stock · 61.4% · $40.4B
  • ETP · 37.7% · $24.8B
  • Other · 0.9% · $613M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$25.4B113Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$25.3B141Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$56.2B71May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$65.9B68Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.