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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
BCAR
76
D. Boral ARC Acquisition I Corp
BCAR
$227M
$1.37M 0.32%
+137,500
New +$1.36M
DYNC
77
Dynamix Corp
DYNC
$240M
$1.36M 0.32%
130,734
-167,875
-56% -$1.8M
DMAA
78
Drugs Made In America Acquisition Corp
DMAA
$1.34M 0.31%
130,264
+57,300
+79% +$588K
VNMEU
79
Vendome Acquisition Corp I Unit
VNMEU
$1.27M 0.3%
+127,859
New +$1.28M
BRR
80
ProCap Financial Inc
BRR
$161M
$1.2M 0.28%
+118,908
New +$1.22M
OYSEU
81
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.2M 0.28%
120,199
-121,593
-50% -$1.24M
MXE
82
Mexico Equity and Income Fund
MXE
$60.2M
$1.2M 0.28%
101,158
– –
MBVIU
83
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$1.17M 0.27%
+115,240
New +$1.16M
VNME
84
Vendome Acquisition Corp I
VNME
$257M
$1.12M 0.26%
+112,402
New +$1.11M
CEE
85
Central and Eastern Europe Fund
CEE
$140M
$1.11M 0.26%
72,345
+58,971
+441% +$944K
NSLR
86
Neostellar Capital Corp
NSLR
$287M
$1.09M 0.25%
121,453
-80,700
-40% -$699K
JENA
87
Jena Acquisition Corp II
JENA
$302M
$1.07M 0.25%
+105,071
New +$1.07M
XRPN
88
Armada Acquisition Corp II
XRPN
$331M
$1.04M 0.24%
+100,000
New +$1.02M
NXDT
89
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.03M 0.24%
278,799
-1
-0% -$4
NHIC
90
NewHold Investment Corp III
NHIC
$294M
$1.02M 0.24%
100,000
– –
COPL
91
Copley Acquisition Corp
COPL
$249M
$1.01M 0.23%
100,000
– –
FIGXU
92
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M 0.23%
100,090
+61,981
+163% +$623K
PELI
93
DELISTED
Pelican Acquisition Corp
PELI
$1.01M 0.23%
100,000
– –
CHPG
94
ChampionsGate Acquisition Corp
CHPG
$1M 0.23%
+100,000
New +$1M
CRAQ
95
Cal Redwood Acquisition Corp
CRAQ
$1M 0.23%
+100,000
New +$999K
LWAC
96
LightWave Acquisition Corp
LWAC
$309M
$995K 0.23%
+100,000
New +$997K
HHH icon
97
Howard Hughes
HHH
$3.98B
$986K 0.23%
12,000
– –
PFX icon
98
PhenixFIN
PFX
$88.9M
$915K 0.21%
19,218
– –
CCCX
99
DELISTED
Churchill Capital Corp X
CCCX
$878K 0.2%
+68,275
New +$721K
BCV
100
Bancroft Fund
BCV
$144M
$863K 0.2%
+39,448
New +$802K
2 3
4
5 6

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SGCM
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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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 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.