We are live on ! Find out more
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
KTF
101
DWS Municipal Income Trust
KTF
$353M
$849K 0.2%
92,604
-194,324
-68% -$1.71M
FERA
102
Fifth Era Acquisition Corp I
FERA
$327M
$754K 0.17%
74,246
+53,999
+267% +$549K
TACO
103
Berto Acquisition Corp
TACO
$392M
$719K 0.17%
+69,163
New +$717K
BDCIU
104
BTC Development Corp Unit
BDCIU
$232M
$709K 0.16%
+70,154
New +$709K
WENN
105
Wen Acquisition Corp
WENN
$389M
$708K 0.16%
+70,000
New +$714K
SWZ
106
Swiss Helvetia Fund
SWZ
$76.9M
$650K 0.15%
106,902
– –
ALDF
107
Aldel Financial II Inc
ALDF
$322M
$606K 0.14%
57,944
-3,634
-6% -$37.9K
GYRO icon
108
Gyrodyne
GYRO
$11.8M
$601K 0.14%
+60,000
New +$592K
MRLN
109
Merlin Inc
MRLN
$402M
$594K 0.14%
57,091
-11,833
-17% -$123K
BBDC icon
110
Barings BDC
BBDC
$966M
$591K 0.14%
67,422
-143,079
-68% -$1.35M
PCSC
111
DELISTED
Perceptive Capital Solutions
PCSC
$528K 0.12%
50,000
– –
RDAGU
112
Republic Digital Acquisition Co Unit
RDAGU
$526K 0.12%
50,000
– –
SPAQ icon
113
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$514K 0.12%
4,933
-267
-5% -$27.8K
EGHA
114
EGH Acquisition Corp
EGHA
$212M
$501K 0.12%
+50,000
New +$501K
IPEX
115
Inflection Point Acquisition Corp V
IPEX
$127M
$460K 0.11%
44,909
+21,874
+95% +$223K
OFS icon
116
OFS Capital
OFS
$48.6M
$443K 0.1%
57,639
-69,552
-55% -$585K
CCIX
117
DELISTED
Churchill Capital Corp IX
CCIX
$437K 0.1%
41,730
– –
GSRFU
118
GSR IV Acquisition Corp Units
GSRFU
$428K 0.1%
+42,237
New +$427K
BLUW
119
Blue Water Acquisition Corp III
BLUW
$334M
$414K 0.1%
+41,519
New +$414K
CEPT
120
DELISTED
Cantor Equity Partners II
CEPT
$377K 0.09%
35,895
-5,424
-13% -$58.4K
CHECU
121
Chenghe Acquisition III Co Units
CHECU
$349K 0.08%
+35,000
New +$350K
FCRS.U
122
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.06%
+25,000
New +$263K
CCIIU
123
Cohen Circle Acquisition Corp II Unit
CCIIU
$257K 0.06%
+25,000
New +$256K
NWFL icon
124
Norwood Financial Corp
NWFL
$376M
$237K 0.05%
+9,331
New +$238K
GTERU
125
Globa Terra Acquisition Corp Units
GTERU
$229K 0.05%
+22,540
New +$229K
3 4
5
6 7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
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.