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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
TACHW
176
Titan Acquisition Corp Warrants
TACHW
$7.73M
$22.6K 0.01%
+75,000
New +$21.9K
CRAQR
177
Cal Redwood Acquisition Corp Right
CRAQR
$22K 0.01%
+100,000
New +$22.6K
WENNW
178
Wen Acquisition Corp Warrant
WENNW
$20.3K ﹤0.01%
+35,000
New +$22.4K
FERAR
179
Fifth Era Acquisition Corp I Rights
FERAR
$19.1K ﹤0.01%
72,046
+53,999
+299% +$13.8K
NHICW
180
NewHold Investment Corp III Warrants
NHICW
$18.8M
$18K ﹤0.01%
50,000
– –
BCARW
181
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.59M
$15.1K ﹤0.01%
+68,750
New +$12.6K
TBMCR
182
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$15K ﹤0.01%
75,152
-2,888
-4% -$970
ALDFW
183
Aldel Financial II Inc Warrants
ALDFW
$14.8K ﹤0.01%
28,972
-1,817
-6% -$866
CHPGR
184
ChampionsGate Acquisition Corp Rights
CHPGR
$13K ﹤0.01%
+100,000
New +$15K
EURKR
185
Eureka Acquisition Corp Right
EURKR
$12.2K ﹤0.01%
51,000
– –
VNMEW
186
Vendome Acquisition Corp I Warrant
VNMEW
$11.2K ﹤0.01%
+56,201
New +$10.7K
EGHAR
187
EGH Acquisition Corp Rights
EGHAR
$10.5K ﹤0.01%
+50,000
New +$10.8K
COPL.WS
188
Copley Acquisition Corp Warrants
COPL.WS
$10.1K ﹤0.01%
50,000
– –
LWACW
189
LightWave Acquisition Corp Warrants
LWACW
$9.01K ﹤0.01%
+50,000
New +$8.72K
HYAC.WS
190
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.42K ﹤0.01%
21,039
– –
BLUWW
191
Blue Water Acquisition Corp III Warrant
BLUWW
$7.75K ﹤0.01%
+54,591
New +$8.23K
UCFIW
192
CN Healthy Food Tech Group Warrant
UCFIW
$6.59K ﹤0.01%
65,272
-4,757
-7% -$314
YHNAR
193
YHN Acquisition I Ltd Right
YHNAR
$5.03K ﹤0.01%
35,923
-2,913
-8% -$480
AXINR
194
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$2.88K ﹤0.01%
+18,000
New +$2.77K
CLBR.WS
195
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-39,213
Closed -$147K
HNW
196
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,644
Closed -$433K
LMNR icon
197
Limoneira
LMNR
$251M
– –
-20,000
Closed -$313K
LRFC
198
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-233,549
Closed -$4.44M
M icon
199
Macy's
M
$6.26B
– –
-50,000
Closed -$583K
MAV
200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-194,697
Closed -$1.62M
6 7
8
9 10

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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.