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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
CCCXW
126
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$222K 0.05%
+62,485
New +$91.5K
INACU
127
Indigo Acquisition Corp Unit
INACU
$192K 0.04%
+19,035
New +$192K
AXIN
128
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$179K 0.04%
+18,000
New +$179K
DRDBW
129
Roman DBDR Acquisition Corp II Warrants
DRDBW
$176K 0.04%
342,122
-1,629
-0.5% -$825
EVAC
130
EQV Ventures Acquisition Corp II
EVAC
$599M
$166K 0.04%
+16,707
New +$166K
HYAC
131
DELISTED
Haymaker Acquisition Corp 4
HYAC
$166K 0.04%
+14,625
New +$163K
HDRNW
132
Hadron Energy Warrant
HDRNW
$2.4M
$161K 0.04%
358,013
– –
OTGAU
133
OTG Acquisition Corp I Unit
OTGAU
$154K 0.04%
+15,250
New +$153K
DMIIU
134
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$151K 0.04%
+15,225
New +$152K
OACC
135
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$142K 0.03%
13,500
– –
ONCHU
136
1RT Acquisition Corp Units
ONCHU
$155M
$106K 0.02%
+10,000
New +$105K
BLZRU
137
Trailblazer Acquisition Corp Unit
BLZRU
$102K 0.02%
+10,000
New +$101K
RANGR
138
Range Capital Acquisition Corp Rights
RANGR
$85K 0.02%
265,736
-3,301
-1% -$790
SIMAW
139
SIM Acquisition Corp I Warrant
SIMAW
$77.3K 0.02%
208,865
-1,534
-0.7% -$452
DYNCW
140
Dynamix Corp Warrant
DYNCW
$1.42M
$70.3K 0.02%
33,320
-72,500
-69% -$139K
HFRO
141
Highland Opportunities and Income Fund
HFRO
$398M
$68K 0.02%
10,715
– –
PCF
142
High Income Securities Fund
PCF
$102M
$68K 0.02%
10,705
– –
FTW.WS
143
Presidio Production Co Warrants
FTW.WS
$67K 0.02%
134,066
– –
CUBWW
144
Lionheart Holdings Warrant
CUBWW
$6.11M
$61K 0.01%
239,221
-3,239
-1% -$874
ALFUW
145
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$60.9K 0.01%
179,123
-4,439
-2% -$1.35K
LPAAW
146
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$58.7K 0.01%
255,010
-2,328
-0.9% -$559
SOUL.RT
147
Soulpower Acquisition Corp Rights
SOUL.RT
$54.6K 0.01%
336,952
+100,929
+43% +$18.9K
BACCR
148
Blue Acquisition Corp Right
BACCR
$48.6K 0.01%
+301,194
New +$44.6K
XRPNW
149
Armada Acquisition Corp II Warrant
XRPNW
$8.97M
$47.5K 0.01%
+50,000
New +$25.8K
IROHR
150
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$46.4K 0.01%
63,190
-4,757
-7% -$2.33K
4 5
6
7 8

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FWSM
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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.