Graniteshares-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
90
Total Value
156906334
Accession Number
0001839545-25-000003
Form Type
13F-HR
Manager Name
Graniteshares-Advisors
Data Enrichment
97% identified
87 identified3 unidentified

Holdings

90 positions
Manager:
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Franklin BSP Realty Trust, Inc.
Shares:210.1K
Value:$2.7M
MFA FINANCIAL, INC.
Shares:259.4K
Value:$2.7M
Nuveen Churchill Direct Lending Corp.
Shares:156.6K
Value:$2.7M
Broadcom Inc.
Shares:15.9K
Value:$2.7M
67401P405
Shares:172.3K
Value:$2.6M
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:286.4K
Value:$2.6M
BLACKROCK Ltd DURATION INCOME TRUST
Shares:186.0K
Value:$2.6M
GOLUB CAPITAL BDC, Inc.
Shares:173.2K
Value:$2.6M
BlackRock Multi-Sector Income Trust
Shares:179.6K
Value:$2.6M
ELI LILLY & Co
Shares:3.1K
Value:$2.6M
MFS CHARTER INCOME TRUST
Shares:411.2K
Value:$2.6M
FRANKLIN LTD DURATION INCOME TRUST
Shares:398.0K
Value:$2.6M
New Mountain Finance Corp
Shares:232.5K
Value:$2.6M
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:252.8K
Value:$2.6M
Goldman Sachs BDC, Inc.
Shares:219.6K
Value:$2.6M
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:244.1K
Value:$2.5M
FIDUS INVESTMENT Corp
Shares:124.2K
Value:$2.5M
FS KKR Capital Corp
Shares:120.6K
Value:$2.5M
NUVEEN FLOATING RATE INCOME FUND
Shares:290.9K
Value:$2.5M
BlackRock TCP Capital Corp.
Shares:299.8K
Value:$2.4M