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BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+2.14%
3 Year Est. Return
+20.34%
5 Year Est. Return
+20.45%
10 Year Est. Return
+75.67%
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
+$33.6M
Cap. Flow %
7.76%
Top 10 Hldgs %
35.14%
Holding
237
New
66
Increased
38
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$8.18M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$5.15M
3
FSK icon
FS KKR Capital
FSK
+$4.56M
4
MRCC
Monroe Capital Corp
MRCC
+$4.47M
5
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.71M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$5.43M
2
LPAA
Launch One Acquisition Corp
LPAA
+$5.36M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Industrials 3.84%
3 Energy 3.06%
4 Consumer Discretionary 2.24%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
26
DELISTED
Monroe Capital Corp
MRCC
$4.57M 1.06%
+651,021
New +$4.47M
LEO
27
BNY Mellon Strategic Municipals
LEO
$389M
$4.53M 1.05%
725,132
+111,628
+18% +$665K
SIMA
28
SIM Acquisition Corp I
SIMA
$4.38M 1.01%
415,644
-5,154
-1% -$53.8K
JACS
29
Jackson Acquisition Co II
JACS
$4.29M 0.99%
412,874
-3,652
-0.9% -$37.8K
FTW
30
Presidio Production Co
FTW
$335M
$4.17M 0.97%
402,200
– –
ALF
31
Centurion Acquisition Corp
ALF
$390M
$3.78M 0.87%
358,246
-8,878
-2% -$93.5K
SVACU
32
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$3.77M 0.87%
+366,996
New +$3.71M
IHD
33
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.64M 0.84%
580,497
+364,907
+169% +$2.18M
ECF
34
Ellsworth Growth & Income Fund
ECF
$174M
$3.62M 0.84%
312,463
– –
FSK icon
35
FS KKR Capital
FSK
$3.37B
$3.6M 0.83%
+241,118
New +$4.56M
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.55M 0.82%
331,979
+158,768
+92% +$1.62M
GDL
37
GDL Fund
GDL
$92.3M
$3.5M 0.81%
409,922
-1,422
-0.3% -$12K
SOUL
38
Soulpower Acquisition Corp
SOUL
$3.4M 0.79%
336,952
+100,929
+43% +$1.02M
HDRN
39
Hadron Energy
HDRN
$137M
$3.37M 0.78%
319,285
-38,728
-11% -$402K
BEAG
40
Bold Eagle Acquisition Corp
BEAG
$337M
$3.22M 0.75%
309,639
-9,477
-3% -$98.7K
LPBB
41
Launch Two Acquisition Corp
LPBB
$310M
$3.07M 0.71%
293,863
-15,671
-5% -$163K
BACC
42
Blue Acquisition Corp
BACC
$293M
$3.07M 0.71%
+306,891
New +$3.06M
IAE
43
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.2M
$3.05M 0.7%
406,055
+328,562
+424% +$2.35M
SBXD
44
SilverBox Corp IV
SBXD
$275M
$2.88M 0.67%
275,171
-6,326
-2% -$66.9K
RANG
45
Range Capital Acquisition Corp
RANG
$23.2M
$2.74M 0.63%
265,736
-3,301
-1% -$33.8K
POLE
46
Andretti Acquisition Corp II
POLE
$319M
$2.73M 0.63%
260,734
-6,037
-2% -$63K
FACT
47
FACT II Acquisition Corp
FACT
$2.63M 0.61%
255,091
+61,091
+31% +$629K
CCAQ
48
Collective Acquisition Corp
CCAQ
$212M
$2.57M 0.6%
254,674
+54,674
+27% +$551K
GLO
49
Clough Global Opportunities Fund
GLO
$259M
$2.54M 0.59%
445,718
+191,135
+75% +$1.06M
CHAC
50
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.54M 0.59%
250,000
– –
1
2
3 4 5

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Bulldog Investors held 237 positions worth $432M, up 9.2% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $33.6M of net new capital in Q3 2025, opening 66 new positions and adding to 38 existing holdings. Its largest new stake was Oxford Lane Capital: 447,288 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $2.42M trimmed.

  • Bulldog Investors's largest Q3 2025 buy was Oxford Lane Capital: 447,288 shares worth $7.57M.
  • Bulldog Investors added most to Blue Owl Technology Finance Corp in Q3 2025, an estimated $5.15M increase.
  • Bulldog Investors's biggest Q3 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.42M.
  • Bulldog Investors fully exited Kodiak AI in Q3 2025, selling an estimated $5.43M.
  • Bulldog Investors's ten largest holdings make up 35% of its $432M portfolio in Q3 2025.
  • Bulldog Investors opened 66 new positions and closed 40 in Q3 2025.
  • Bulldog Investors's portfolio value rose 9.2% quarter-over-quarter to $432M.

Based on Bulldog Investors's 13F filing for Q3 2025, filed 14 Nov 2025.