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VALEN PRIVATE CAPITAL, LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

VALEN PRIVATE CAPITAL, LLC’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10M Buy
+198,846
New +$10M 3.1% 10

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VALEN PRIVATE CAPITAL, LLC's USFR Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 198,846 shares worth $10M. The stake represents 3.1% of the portfolio and ranks #10 among its holdings.

206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • VALEN PRIVATE CAPITAL, LLC held 198,846 shares of WisdomTree Floating Rate Treasury Fund worth $10M as of Q3 2026.
  • WisdomTree Floating Rate Treasury Fund was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
  • WisdomTree Floating Rate Treasury Fund made up 3.1% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #10 holding.
  • 206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.