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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
HERZ
151
Herzfeld Credit Income Fund
HERZ
$32.4M
$41.8K 0.01%
+1,757
New +$42.9K
LPBBW
152
Launch Two Acquisition Corp Warrant
LPBBW
$40.6K 0.01%
109,630
-5,908
-5% -$2.17K
CCAQW
153
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$40.2K 0.01%
191,005
+41,005
+27% +$7.67K
BACQR
154
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$38.8K 0.01%
57,091
-11,833
-17% -$5.74K
IBACR
155
IB Acquisition Corp Right
IBACR
$37.3K 0.01%
466,167
-10,670
-2% -$687
JACS.RT
156
Jackson Acquisition Co II Rights
JACS.RT
$37.2K 0.01%
148,930
-3,652
-2% -$895
AAM.WS
157
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$36.6K 0.01%
228,563
-5,551
-2% -$703
FACTW
158
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$36.4K 0.01%
130,041
+33,041
+34% +$8.67K
VACHW
159
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$33.2K 0.01%
195,142
– –
FSHPR
160
Flag Ship Acquisition Corp Right
FSHPR
$33K 0.01%
275,000
– –
TAVIR
161
Tavia Acquisition Corp Right
TAVIR
$32.4K 0.01%
166,064
-3,671
-2% -$721
CAPNR
162
Cayson Acquisition Corp Right
CAPNR
$31.2K 0.01%
195,000
– –
SZZLR
163
Sizzle Acquisition Corp II Right
SZZLR
$31.1K 0.01%
172,988
+122,388
+242% +$22.7K
OYSER
164
Oyster Enterprises II Acquisition Corp Rights
OYSER
$30K 0.01%
+200,000
New +$34K
BRRWW
165
ProCap Financial Inc
BRRWW
$3.14M
$30K 0.01%
25,000
– –
INACR
166
Indigo Acquisition Corp Right
INACR
$29K 0.01%
+163,573
New +$23.3K
DMAAR
167
Drugs Made In America Acquisition Corp Rights
DMAAR
$28.3K 0.01%
130,264
+57,300
+79% +$10.7K
BEAGR
168
Bold Eagle Acquisition Corp Right
BEAGR
$27K 0.01%
100,000
– –
IPEXR
169
Inflection Point Acquisition Corp V Rights
IPEXR
$26.9K 0.01%
44,909
+21,874
+95% +$7.98K
SBXD.WS
170
SilverBox Corp IV Warrants
SBXD.WS
$26.3K 0.01%
59,715
-2,107
-3% -$1.33K
POLEW
171
Andretti Acquisition Corp II Warrant
POLEW
$2.3M
$25.5K 0.01%
127,680
-2,401
-2% -$527
PELIR
172
DELISTED
Pelican Acquisition Corp Right
PELIR
$24K 0.01%
100,000
– –
LEGT.WS
173
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$23.4K 0.01%
66,931
-4,054
-6% -$1.36K
TACOW
174
Berto Acquisition Corp Warrant
TACOW
$16.5M
$23.2K 0.01%
+34,577
New +$24.1K
CCIXW
175
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$23K 0.01%
29,456
– –
5 6
7
8 9

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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EFMC
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DBG
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POEH
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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.