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

Hourglass 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 		$1.49M Sell
193,824
-3,699
-2% -$28K 0.29% 70
2026
Q1 		$1.49M Buy
+197,523
New +$1.52M 0.31% 68

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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

Hourglass Capital's JFR Position: Q2 2026 in Review

Hourglass Capital reduced its Nuveen Floating Rate Income Fund (JFR) stake by 1.9% in Q2 2026, selling an estimated $28K and leaving 193,824 shares worth $1.49M. The position accounts for 0.29% of the portfolio, ranked #70.

Hourglass Capital first reported a position in JFR in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Hourglass Capital held 193,824 shares of Nuveen Floating Rate Income Fund worth $1.49M as of Q2 2026.
  • Hourglass Capital sold 3,699 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $28K.
  • Nuveen Floating Rate Income Fund made up 0.29% of Hourglass Capital's portfolio in Q2 2026, its #70 holding.
  • Hourglass Capital first reported a position in Nuveen Floating Rate Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.