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

Collar Capital 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	$409K	Hold	54,383	–	–	0.26%	61
2025 Q4	$426K	Sell	54,383 -1,200	-2%	-$9.47K	0.28%	63
2025 Q3	$455K	Sell	55,583 -2,372	-4%	-$20K	0.32%	60
2025 Q2	$491K	Sell	57,955 -600	-1%	-$4.91K	0.41%	56
2025 Q1	$496K	Sell	58,555 -13,409	-19%	-$115K	0.45%	55
2024 Q4	$642K	Buy	+71,964	New	+$644K	0.53%	57

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Collar Capital Management's JFR Position: Q1 2026 in Review

Collar Capital Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 54,383 shares worth $409K. The position accounts for 0.26% of the portfolio, ranked #61.

Collar Capital Management first reported a position in JFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $642K in Q4 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Collar Capital Management held 54,383 shares of Nuveen Floating Rate Income Fund worth $409K as of Q1 2026.
Collar Capital Management left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
Nuveen Floating Rate Income Fund made up 0.26% of Collar Capital Management's portfolio in Q1 2026, its #61 holding.
Collar Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2024 and has held it in 6 quarters since.
Collar Capital Management's Nuveen Floating Rate Income Fund position peaked at $642K in Q4 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.