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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
KOYNU
51
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$2.52M 0.58%
+250,000
New +$2.52M
SPEGU
52
Silver Pegasus Acquisition Corp Unit
SPEGU
$2.43M 0.56%
+239,339
New +$2.42M
TONT
53
Graf Global Corp
TONT
$153M
$2.43M 0.56%
230,807
-13,225
-5% -$139K
DMA
54
Destra Multi-Alternative Fund
DMA
$68.6M
$2.42M 0.56%
280,092
-108,477
-28% -$942K
JOF
55
Japan Smaller Capitalization Fund
JOF
$354M
$2.3M 0.53%
217,948
+141,310
+184% +$1.45M
CB icon
56
Chubb
CB
$133B
$2.26M 0.52%
+8,000
New +$2.2M
TAVI
57
Tavia Acquisition Corp
TAVI
$170M
$2.24M 0.52%
216,064
-3,671
-2% -$37.8K
HVMCU
58
Highview Merger Corp Units
HVMCU
$2.23M 0.52%
+219,965
New +$2.21M
MKLYU
59
McKinley Acquisition Corp Units
MKLYU
$2.17M 0.5%
+216,921
New +$2.17M
OYSE
60
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$2.15M 0.5%
+214,747
New +$2.15M
PBBK
61
DELISTED
PB Bankshares
PBBK
$2.11M 0.49%
110,000
+96,137
+693% +$1.81M
PGZ
62
Principal Real Estate Income Fund
PGZ
$68.5M
$1.98M 0.46%
189,736
-181,160
-49% -$1.9M
EVAC.U
63
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.98M 0.46%
+197,811
New +$1.99M
CCIF
64
Carlyle Credit Income Fund
CCIF
$60M
$1.91M 0.44%
+328,415
New +$1.92M
BACCU
65
Blue Acquisition Corp Unit
BACCU
$1.86M 0.43%
184,494
-98,701
-35% -$996K
SZZL
66
Sizzle Acquisition Corp II
SZZL
$325M
$1.74M 0.4%
172,988
+122,388
+242% +$1.23M
TLNCU
67
Talon Capital Corp Units
TLNCU
$1.7M 0.39%
+169,250
New +$1.7M
CXE
68
DELISTED
MFS High Income Municipal Trust
CXE
$1.67M 0.39%
449,633
+6,002
+1% +$21.5K
ZTR
69
Virtus Total Return Fund
ZTR
$340M
$1.66M 0.38%
257,181
– –
INAC
70
Indigo Acquisition Corp
INAC
$152M
$1.63M 0.38%
+163,573
New +$1.63M
LWACU
71
LightWave Acquisition Corp Units
LWACU
$1.62M 0.37%
160,956
-41,763
-21% -$420K
BCARU
72
D. Boral ARC Acquisition I Corp Units
BCARU
$144M
$1.53M 0.35%
+152,690
New +$1.52M
TACH
73
Titan Acquisition Corp
TACH
$361M
$1.52M 0.35%
+150,000
New +$1.52M
ICMB icon
74
Investcorp Credit Management BDC
ICMB
$12.1M
$1.45M 0.34%
522,752
+164,281
+46% +$465K
LEGT
75
DELISTED
Legato Merger Corp III
LEGT
$1.44M 0.33%
134,125
-8,579
-6% -$92.1K
1 2
3
4 5

Similar funds

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
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
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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.