# Delaware Floating Rate II Fund

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.

## Profile

- Series ID: S000065924
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300AP4065IORHVM06
- Net assets: $46.3M
- Total assets: $50.8M
- As of: 2021-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLIED SYSTEMS INC](https://search.stillhousedata.com/security/03827FBA8) | — | $1.0M | 221.10% |
| [HEARTLAND DENTAL LLC](https://search.stillhousedata.com/security/42236WAH0) | — | $908K | 196.22% |
| [REALPAGE INC](https://search.stillhousedata.com/security/75605VAD4) | — | $859K | 185.52% |
| [VERSCEND HOLDING CORP](https://search.stillhousedata.com/security/92531HAD9) | — | $855K | 184.71% |
| [SOLENIS INTERNATIONAL LP](https://search.stillhousedata.com/security/83420LAN1) | — | $843K | 182.18% |
| [UNITED AIRLINES INC](https://search.stillhousedata.com/security/90932RAJ3) | — | $811K | 175.33% |
| [TRUCK HERO INC](https://search.stillhousedata.com/security/89778PAG2) | — | $804K | 173.75% |
| [EPICOR SOFTWARE CORP](https://search.stillhousedata.com/security/29426NAQ7) | — | $788K | 170.32% |
| PEARL DEBT MERGR SUB 1 | — | $737K | 159.31% |
| BW GAS & CONVENIENCE HOL | — | $716K | 154.69% |
| [ULTIMATE SOFTWARE GROUP INC](https://search.stillhousedata.com/security/90385KAF8) | — | $706K | 152.58% |
| POWERTEAM SERVICES LLC | — | $698K | 150.78% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $691K | 149.25% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $691K | 149.25% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $691K | 149.25% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Equity Funds IV](https://search.stillhousedata.com/registrant/778108)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065924.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.