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CastleKnight Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

CastleKnight Management’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$657K Hold
87,400
– – 0.01% 386
2025
Q4 		$684K Buy
+87,400
New +$690K 0.02% 289

Other funds holding JFR

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CastleKnight Management's JFR Position: Q1 2026 in Review

CastleKnight Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 87,400 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #386.

CastleKnight Management first reported a position in JFR in Q4 2025 and has held it in 2 quarters since. The position peaked at $684K in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • CastleKnight Management held 87,400 shares of Nuveen Floating Rate Income Fund worth $657K as of Q1 2026.
  • CastleKnight Management left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
  • Nuveen Floating Rate Income Fund made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #386 holding.
  • CastleKnight Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 2 quarters since.
  • CastleKnight Management's Nuveen Floating Rate Income Fund position peaked at $684K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.