Kennedy-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
125
Total Value
215421555
Accession Number
0001951757-25-000414
Form Type
13F-HR
Manager Name
Kennedy-Investment-Group
Data Enrichment
86% identified
107 identified18 unidentified

Holdings

125 positions • $215.4M total value
Manager:
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Page 7 of 7
46641Q837
Shares:4.0K
Value:$202.1K
% of Portfolio:0.1% ($202.1K/$215.4M)
92204A207
Shares:923
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$215.4M)
PIMCO MUNICIPAL INCOME FUND
Shares:12.6K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$215.4M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:10.7K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$215.4M)
Oxford Square Capital Corp.
Shares:10.1K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$215.4M)