Pharo Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pharo Management, Inc. reported 1 stock position worth $10.5 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 100.0% of the portfolio. Compared with Q3 2024, it opened 1 new position and sold out of 2. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001478032
Portfolio Value
$10.5M (Q4 2024)
SEC Filing
0001085146-25-001699 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.5M Q1 2024 Q2 2024: $34.3M Q2 2024 Q3 2024: $178.3M Q3 2024 Q4 2024: $10.5M $10.5M Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $16.5M Q2 2025 Q3 2025: $18.7M Q3 2025

Holdings 1 stocks · $10.5M
BKLN Invesco Senior Loan ETF 100.00% 500,000 $10.5M New

Portfolio Sells Q3 2024 → Q4 2024
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −98.65
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.35

Portfolio Buys Q3 2024 → Q4 2024
BKLN Invesco Senior Loan ETF New 100.00% +100.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1$18.7MEMB
Q2 2025 1$16.5MEMB
Q1 2025 0$0
Q4 2024 1$10.5MBKLN
Q3 2024 2$178.3MEMB, HYG
Q2 2024 1$34.3MEMB
Q1 2024 1$137.5MEMB