Delaware Floating Rate II Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065924). Net assets $46.3M as of 2021-06-30.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLIED SYSTEMS INC | — | $1.0M | 221.10% |
| HEARTLAND DENTAL LLC | — | $908K | 196.22% |
| REALPAGE INC | — | $859K | 185.52% |
| VERSCEND HOLDING CORP | — | $855K | 184.71% |
| SOLENIS INTERNATIONAL LP | — | $843K | 182.18% |
| UNITED AIRLINES INC | — | $811K | 175.33% |
| TRUCK HERO INC | — | $804K | 173.75% |
| EPICOR SOFTWARE CORP | — | $788K | 170.32% |
| PEARL DEBT MERGR SUB 1 | — | $737K | 159.31% |
| BW GAS & CONVENIENCE HOL | — | $716K | 154.69% |
| ULTIMATE SOFTWARE GROUP INC | — | $706K | 152.58% |
| POWERTEAM SERVICES LLC | — | $698K | 150.78% |
| MSILF Government Portfolio | — | $691K | 149.25% |
| Goldman Sachs Financial Square Government Fund | — | $691K | 149.25% |
| Fidelity Government Portfolio | — | $691K | 149.25% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $46.3M |
| 2021-03-31 | $49.0M |
| 2020-12-31 | $53.9M |
| 2020-09-30 | $59.1M |
| 2020-06-30 | $63.3M |
| 2020-03-31 | $65.9M |
| 2019-12-31 | $89.1M |