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 Q2	$670K	Hold	87,400	–	–	0.01%	432
2026 Q1	$657K	Hold	87,400	–	–	0.01%	386
2025 Q4	$684K	Buy	+87,400	New	+$690K	0.02%	289

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

CastleKnight Management's JFR Position: Q2 2026 in Review

CastleKnight Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 87,400 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #432.

CastleKnight Management first reported a position in JFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $684K in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

CastleKnight Management held 87,400 shares of Nuveen Floating Rate Income Fund worth $670K as of Q2 2026.
CastleKnight Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #432 holding.
CastleKnight Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 3 quarters since.
CastleKnight Management's Nuveen Floating Rate Income Fund position peaked at $684K in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.