CASTLEKEEP INVESTMENT ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GLDD | 455K | $5.45M |
 | MFIC | 399K | $4.78M |
 | GBDC | 377K | $5.17M |
 | OCSL | 332K | $4.34M |
 | EARN | 181K | $984.66K |
 | DHT | 133K | $1.58M |
 | ADEA | 124K | $2.08M |
 | LYFT | 110K | $2.42M |
 | EFC | 90K | $1.17M |
 | PENG | 81K | $2.12M |
 | WKC | 58K | $1.51M |
 | DBX | 57K | $1.71M |
 | SUPN | 50K | $2.40M |
 | HRMY | 50K | $1.38M |
 | JHG | 44K | $1.98M |
 | EXEL | 39K | $1.63M |
 | C | 37K | $3.72M |
 | BFH | 31K | $1.72M |
 | HRB | 30K | $1.50M |
 | MO | 27K | $1.81M |
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
455K
Value
$5.45M
MidCap Financial Investment Corporation
MFIC
Shares Held
399K
Value
$4.78M
Golub Capital BDC, Inc.
GBDC
Shares Held
377K
Value
$5.17M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
332K
Value
$4.34M
Ellington Credit Company
EARN
Shares Held
181K
Value
$984.66K
DHT Holdings, Inc.
DHT
Shares Held
133K
Value
$1.58M
Adeia Inc.
ADEA
Shares Held
124K
Value
$2.08M
Lyft, Inc.
LYFT
Shares Held
110K
Value
$2.42M
Ellington Financial Inc.
EFC
Shares Held
90K
Value
$1.17M
Penguin Solutions, Inc.
PENG
Shares Held
81K
Value
$2.12M
World Kinect Corporation
WKC
Shares Held
58K
Value
$1.51M
Dropbox, Inc.
DBX
Shares Held
57K
Value
$1.71M
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
50K
Value
$2.40M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
50K
Value
$1.38M
Janus Henderson Group plc
JHG
Shares Held
44K
Value
$1.98M
Exelixis, Inc.
EXEL
Shares Held
39K
Value
$1.63M
Citigroup Inc.
C
Shares Held
37K
Value
$3.72M
Bread Financial Holdings, Inc.
BFH
Shares Held
31K
Value
$1.72M
H&R Block, Inc.
HRB
Shares Held
30K
Value
$1.50M
Altria Group, Inc.
MO
Shares Held
27K
Value
$1.81M