|
⚲
|
| BTS Asset Management Inc
✚
|
|
|---|---|
| CRD # | 105215 |
| SEC # | 801-14895 |
| CIK # | 0001532842 |
| AUM | $208.5 MM (2024-08-29) |
| Employees | 19 (21% Investors, 47% Brokers) |
| Phone | 781-863-2545 |
| Address | 55 Old Bedford Road Lincoln, MA 01773 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| STLD | 12,710.2 | 0.4 | |
| LW | 10,358.3 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BTS Asset Allocation/High Yield Fund LLC | [2012-03-28] | 5.8 | 11.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 812 | 78.3 |
| (b) Individuals (high net worth individuals) | 13 | 37.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 92.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 834 | 208.5 |
| By Discretionary | ||
| Discretionary | 834 | 208.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 834 | 208.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 208.5 | |
| Total | 834 | 208.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Pasts | 1 | ||
| Vilis Pasts | 1 | ||
| BTS Asset Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001532842] |
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