Steel-Grove-Capital-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
167
Total Value
659487545
Accession Number
0001214659-25-006144
Form Type
13F-HR
Manager Name
Steel-Grove-Capital-Advisors
Data Enrichment
85% identified
142 identified25 unidentified

Holdings

167 positions • $659.5M total value
Manager:
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Nuveen Preferred & Income Opportunities Fund
Shares:11.7K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$659.5M)
26922A230
Shares:1.3K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$659.5M)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:12.0K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$659.5M)
Upland Software, Inc.
Shares:14.4K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$659.5M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:3.5K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$659.5M)
Butterfly Network, Inc.
Shares:15.0K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$659.5M)
Navitas Semiconductor Corp
Shares:10.8K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$659.5M)