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
MHI
201
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-147,970
Closed -$1.36M
MIO
202
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-80,353
Closed -$948K
NETD
203
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-140,551
Closed -$1.56M
SZZLU
204
Sizzle Acquisition Corp II Unit
SZZLU
– –
-131,501
Closed -$1.35M
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-41,199
Closed -$1.81M
IBAC
206
IB Acquisition Corp
IBAC
– –
-91,687
Closed -$957K
BTX
207
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-610,207
Closed -$4.48M
LPAA
208
Launch One Acquisition Corp
LPAA
$80.9M
– –
-514,888
Closed -$5.36M
DTSQR
209
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-100,000
Closed -$11K
DTSQ
210
DT Cloud Star Acquisition Corp
DTSQ
– –
-130,956
Closed -$1.36M
IMSR
211
Terrestrial Energy
IMSR
$615M
– –
-113,348
Closed -$1.26M
IMSRW
212
Terrestrial Energy Warrant
IMSRW
$28.8M
– –
-25,000
Closed -$58.8K
FACTU
213
FACT II Acquisition Corp Unit
FACTU
– –
-66,091
Closed -$677K
DMAAU
214
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-57,300
Closed -$591K
IPEXU
215
Inflection Point Acquisition Corp V Units
IPEXU
– –
-30,713
Closed -$308K
FERAU
216
Fifth Era Acquisition Corp I Units
FERAU
– –
-67,179
Closed -$699K
SOUL.U
217
Soulpower Acquisition Corp Units
SOUL.U
– –
-108,043
Closed -$1.1M
TACHU
218
Titan Acquisition Corp Units
TACHU
– –
-151,250
Closed -$1.58M
TACOU
219
Berto Acquisition Corp Unit
TACOU
– –
-69,163
Closed -$741K
EGHAU
220
EGH Acquisition Corp Unit
EGHAU
– –
-50,000
Closed -$510K
CCCXU
221
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-250,000
Closed -$2.58M
WENNU
222
Wen Acquisition Corp Unit
WENNU
– –
-70,000
Closed -$740K
XRPNU
223
Armada Acquisition Corp II Units
XRPNU
$223M
– –
-100,000
Closed -$1.02M
CRAQU
224
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
Closed -$1.03M
CHPGU
225
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-100,000
Closed -$1.02M
6 7 8
9
10

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.