CPC
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Congress Park Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Congress Park Capital’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 		$26.7M Buy
3,477,794
+356,471
+11% +$2.69M 7.2% 1
2026
Q1 		$23.5M Buy
3,121,323
+936,565
+43% +$7.19M 7.21% 1
2025
Q4 		$17.1M Sell
2,184,758
-574,174
-21% -$4.53M 5.11% 2
2025
Q3 		$22.6M Sell
2,758,932
-59,835
-2% -$504K 7.01% 1
2025
Q2 		$23.9M Buy
2,818,767
+397,228
+16% +$3.25M 7.83% 1
2025
Q1 		$20.5M Buy
2,421,539
+877,338
+57% +$7.52M 7.77% 1
2024
Q4 		$13.8M Buy
1,544,201
+49,963
+3% +$447K 5% 2
2024
Q3 		$13.2M Buy
1,494,238
+232,590
+18% +$2.04M 4.89% 1
2024
Q2 		$10.9M Buy
1,261,648
+218,221
+21% +$1.9M 4.38% 3
2024
Q1 		$9.11M Buy
1,043,427
+114,385
+12% +$973K 4.03% 3
2023
Q4 		$7.64M Buy
929,042
+564,042
+155% +$4.51M 3.73% 6
2023
Q3 		$3M Buy
365,000
+255,000
+232% +$2.06M 1.56% 13
2023
Q2 		$868K Buy
110,000
+25,000
+29% +$201K 0.43% 53
2023
Q1 		$697K Buy
85,000
+10,000
+13% +$83.3K 0.36% 61
2022
Q4 		$594K Buy
75,000
+17,500
+30% +$143K 0.35% 69
2022
Q3 		$466K Buy
57,500
+27,500
+92% +$237K 0.27% 77
2022
Q2 		$250K Hold
30,000
– – 0.15% 106
2022
Q1 		$300K Sell
30,000
-37,500
-56% -$376K 0.15% 115
2021
Q4 		$686K Buy
67,500
+1,500
+2% +$15.3K 0.34% 71
2021
Q3 		$665K Buy
66,000
+21,000
+47% +$208K 0.34% 64
2021
Q2 		$451K Buy
+45,000
New +$436K 0.23% 87

Other funds holding JFR

Morgan Stanley
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Congress Park Capital's JFR Position: Q2 2026 in Review

Congress Park Capital increased its Nuveen Floating Rate Income Fund (JFR) stake by 11% in Q2 2026, buying an estimated $2.69M and bringing the position to 3,477,794 shares worth $26.7M. The position accounts for 7.2% of the portfolio, ranked #1.

Congress Park Capital first reported a position in JFR in Q2 2021 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Congress Park Capital held 3,477,794 shares of Nuveen Floating Rate Income Fund worth $26.7M as of Q2 2026.
  • Congress Park Capital bought 356,471 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $2.69M.
  • Nuveen Floating Rate Income Fund made up 7.2% of Congress Park Capital's portfolio in Q2 2026, its #1 holding.
  • Congress Park Capital first reported a position in Nuveen Floating Rate Income Fund in Q2 2021 and has held it in 21 quarters since.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.