Grant Carroll Portfolio
Invests via Strategic Financial Partners, Ltd. | Managed by Grant F. Carroll, Richard L. Williams
Invests via Strategic Financial Partners, Ltd.
Managed by Grant F. Carroll, Richard L. Williams
Automatically Tracked
Grant Carroll Profile
Veteran private equity and credit investor focused on middle-market buyouts and distressed opportunities with operational emphasis and portfolio company governance. Grant Carroll brings experience sourcing deal flow, structuring unitranche and subordinated capital, and leading turnaround programs across industrials and business services. Known for active board oversight and cash-flow-driven value creation, works with LPs on risk-adjusted return targets and co-investment allocations. Background includes prior roles in leverage finance and corporate development.
Veteran private equity and credit investor focused on middle-market buyouts and distressed opportunities with operational emphasis and portfolio company governance. Grant Carroll brings experience sourcing deal flow, structuring unitranche and subordinated capital, and leading turnaround programs across industrials and business services. Known for active board oversight and cash-flow-driven value creation, works with LPs on risk-adjusted return targets and co-investment allocations. Background includes prior roles in leverage finance and corporate development.
Investment Philosophy & Strategy
Targets middle‑market buyouts and stressed credit situations where operational fixes and governance can unlock cash‑flow improvement and equity value. Combines structured debt solutions (unitranche, subordinated) with control or significant influence to lead turnarounds, prioritizing conservation of cash, staged capital, and measurable KPI-driven governance. Investment horizon is medium‑to‑long, oriented to risk‑adjusted returns through active board oversight, covenant discipline, and selective co‑investment alongside LPs. Sector focus tilts to industrials and business services with emphasis on predictable cash generation.
Targets middle‑market buyouts and stressed credit situations where operational fixes and governance can unlock cash‑flow improvement and equity value. Combines structured debt solutions (unitranche, subordinated) with control or significant influence to lead turnarounds, prioritizing conservation of cash, staged capital, and measurable KPI-driven governance. Investment horizon is medium‑to‑long, oriented to risk‑adjusted returns through active board oversight, covenant discipline, and selective co‑investment alongside LPs. Sector focus tilts to industrials and business services with emphasis on predictable cash generation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.94%
Gain
Monthly
0.17%
Yearly
2.05%
Drawdown
31.75%
$254.51M
Equity
Holdings
$254.51M
Investment
$192.5M
$81.7M
Profit -$1.21M
Realized
$19.69M
Unrealized
$62.01M
Dividends
$20.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.21M
Win %
80%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$874,593.31
Win %
80%
This Month
Compared to last month
Gain
-0.15%
Profit
-$380,414.14
Win %
80%
This Year
Compared to last year
Gain
10.02%
Profit
$23.18M
Win %
80%
RWR SPDR Dow Jones REIT ETF
+2.46%
+$14,995.5 
AAPL Apple Inc.
+2.05%
+$36,347.5 
MSIF MSC Income Fund Inc.
+1.94%
+$9,861.72 
VNQ Vanguard Real Estate ETF
+1.94%
+$6,124.64 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.91%
+$8,107.32 
FVD First Trust Value Line Dividend Index Fund
+1.8%
+$9,287.52 
MSFT Microsoft Corp.
+1.73%
+$29,251.08 
CVX Chevron Corporation
+1.44%
+$3,990.26 
SO The Southern Company
+1.26%
+$2,620.38 
COP ConocoPhillips
+1.14%
+$3,196.34 
XLE Energy Select Sector SPDR Fund
+1.12%
+$41,871.26 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.12%
+$14,141.28 
PHK PIMCO High Income Fund
+1.03%
+$684.72 
VOE Vanguard Mid-Cap Value ETF
+0.94%
+$7,476.76 
LLY Eli Lilly and Company
+0.81%
+$3,495 
IWD iShares Russell 1000 Value ETF
+0.76%
+$2,551.5 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.73%
+$165,555 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$42,092 
QUS SPDR MSCI USA StrategicFactors ETF
+0.48%
+$19,100.93 
FSCO FS Credit Opportunities Corp.
+0.42%
+$928.92 
VTV Vanguard Value ETF
+0.38%
+$12,970.76 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$958.8 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.27%
+$1,136.41 
IWR iShares Russell Mid-Cap ETF
+0.24%
+$22,401.6 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$1,408.05 
IFRA iShares U.S. Infrastructure
+0.19%
+$943.69 
MGV Vanguard Mega Cap Value ETF
+0.18%
+$5,756.1 
VB Vanguard Small-Cap ETF
+0.08%
+$1,123.09 
BKLN Invesco Senior Loan ETF
+0.02%
+$398.75 
SHV iShares Short Treasury Bond ETF
+0.01%
+$31.72 
FSSL
0%
$0 
GS The Goldman Sachs Group, Inc.
-5.08%
-$13,869.24 
AVGO Broadcom Inc.
-4.7%
-$12,982.52 
GOOGL Alphabet Inc
-4.51%
-$31,954.3 
CAT Caterpillar Inc.
-4.28%
-$18,508.49 
NVDA NVIDIA Corporation
-2.69%
-$11,226.44 
XLK State Street Technology Select Sector SPDR ETF
-2.44%
-$102,692.76 
VONG Vanguard Russell 1000 Growth Fund
-2.12%
-$387,674.1 
VGT Vanguard Information Technology ETF
-2.05%
-$5,609.52 
CWB SPDR Bloomberg Convertible Securities ETF
-1.92%
-$38,270.8 
EWJ iShares MSCI Japan ETF
-1.83%
-$31,881.85 
QQQ Invesco QQQ Trust, Series 1
-1.77%
-$15,010.51 
MGK Vanguard Mega Cap Growth ETF
-1.54%
-$80,978.4 
VBK Vanguard Small-Cap Growth ETF
-1.48%
-$18,033.6 
VUG Vanguard Growth ETF
-1.46%
-$90,892.8 
VOT Vanguard Mid-Cap Growth ETF
-1.35%
-$11,475.27 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.23%
-$224,701.93 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.21%
-$6,815.2 
VWO Vanguard FTSE Emerging Markets ETF
-1.2%
-$62,069.86 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.2%
-$9,629.82 
VEU Vanguard FTSE All-World ex-US ETF
-1.2%
-$4,417.8 
JPM JPMorgan Chase & Co.
-1.2%
-$2,872.47 
AMZN Amazon.com Inc
-1.09%
-$3,517.45 
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
-1.02%
-$3,129.15 
ACWI iShares MSCI ACWI ETF
-0.91%
-$8,707.58 
EWG iShares MSCI Germany ETF
-0.73%
-$11,500.94 
PFF iShares Preferred and Income Securities ETF
-0.7%
-$4,565.1 
VOO Vanguard S&P 500 ETF
-0.68%
-$12,692.08 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$3,109.99 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.66%
-$348,884.7 
XLC Communication Services Select Sector SPDR Fund
-0.65%
-$20,452.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.64%
-$21,704.46 
PTLC Pacer Trendpilot US Large Cap ETF
-0.51%
-$6,405.3 
EWI iShares MSCI Italy ETF
-0.48%
-$8,610.75 
FDD First Trust STOXX European Select Dividend Index Fund
-0.44%
-$1,180.39 
XLI Industrial Select Sector SPDR Fund
-0.35%
-$12,883.84 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.3%
-$1,544.33 
EWC iShares MSCI Canada ETF
-0.23%
-$4,081.05 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.17%
-$2,869.18 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$6,370.4 
GHYG iShares US & Intl High Yield Corp Bond ETF
-0.15%
-$2,484.16 
FMB First Trust Managed Municipal Fund
-0.12%
-$1,647.26 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.12%
-$1,011.48 
FPE First Trust Preferred Securities and Income ETF
-0.1%
-$207.37 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$2,254.89 
DEED First Trust TCW Securitized Plus ETF
-0.05%
-$812.82 
VO Vanguard Mid-Cap ETF
-0.04%
-$113.54 
HYLS FT Tactical High Yield ETF
-0.03%
-$399.07 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.02%
-$389.67 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$2,412.1 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.01%
-$1,071.62 Events
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Dividends
Dividend Analysis
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| Trades 1587 | Longs Won 1008/1587 63% | Profit Factor 4.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $286,531.39 |
| Average Win $101,547.85 | Best Trade (Jul 10) $3.87M | Sharpe Ratio -9.45 |
| Average Loss -$35,680.89 | Worst Trade (Jun 30) -$1.85M | Z-Score 4.77 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 3w 1d | Expectancy $51,481.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,143 | 6,429 | 5,714 | 5,000 | 4,286 | 3,571 | 2,857 | 2,143 | 1,429 | 714 |
Hover over the desired column for a detailed explanation.
Returns
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