Sierra Capital LLC Purchases and Sells in Q3 2025

Sierra Capital LLC

$912 Million
Q3 2025

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	1.21M + 27.63%	N/A	5.58M $34.8M
Invesco USD AAA CLO UCITS ETF Acc	142K + 66.56%	N/A	355K $7.33M
iShares MSCI EM ex-China UCITS ETF (Acc)	23.2K + 0.66%	N/A	3.54M $22.4M
SLQD	39.6K + 27.88%	$50.29 - $50.86 $1.99M - $2.01M	182K $9.24M
iShares MSCI USA Small Cap UCITS ETF (Acc)	130 + 0.33%	N/A	40K $22.8M
iShares $ Short Duration Corp Bond UCITS ETF (Dist)	14.4K + 32.19%	N/A	59.3K $5.98M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares S&P 500 Swap UCITS ETF (Acc)	375K New	N/A	375K $4.14M
iShares Core MSCI Emu-Usd Ha	63.8K New	N/A	63.8K $669K
iShares S&P 500 Energy Sector UCITS ETF (Acc)	33.5K New	N/A	33.5K $309K
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)	2.68K New	N/A	2.68K $209K
MCVT	41K New	$1.76 - $7.45 $72.2K - $306K	41K $158K
BORR	15K New	$1.86 - $3.17 $27.9K - $47.6K	15K $40K

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares Core S&P 500 UCITS ETF (Acc)	-10.2K - 58.08%	N/A	7.34K $5.22M
iShares Core S&P 500 UCITS ETF (Acc)	-11.2K - 24.79%	N/A	33.9K $24.1M
SHV	-18.5K - 68.61%	$110.06 - $110.49 $2.04M - $2.05M	8.48K $937K
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	-17.6K - 12.6%	N/A	122K $14.3M
APO	-3.57K - 17.34%	$131.55 - $156.05 $470K - $557K	17K $2.27M
HLNE	-3.46K - 21.12%	$134.79 - $160.88 $466K - $556K	12.9K $1.74M

Activity Summary All Purchases 54 New Holdings 6 Increased Positions 48 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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