CASTLEKEEP INVESTMENT ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GLDD | 428K | $5.62M |
 | MFIC | 385K | $4.40M |
 | GBDC | 335K | $4.55M |
 | OCSL | 320K | $4.08M |
 | EARN | 182K | $960.70K |
 | DHT | 133K | $1.62M |
 | ADEA | 124K | $2.14M |
 | LYFT | 110K | $2.13M |
 | EFC | 90K | $1.22M |
 | PENG | 81K | $1.58M |
 | WKC | 58K | $1.36M |
 | DBX | 57K | $1.58M |
 | SUPN | 50K | $2.49M |
 | HRMY | 50K | $1.88M |
 | JHG | 44K | $2.11M |
 | EXEL | 39K | $1.73M |
 | C | 35K | $4.14M |
 | BFH | 31K | $2.28M |
 | HRB | 30K | $1.29M |
 | MO | 27K | $1.58M |
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
428K
Value
$5.62M
MidCap Financial Investment Corporation
MFIC
Shares Held
385K
Value
$4.40M
Golub Capital BDC, Inc.
GBDC
Shares Held
335K
Value
$4.55M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
320K
Value
$4.08M
Ellington Credit Company
EARN
Shares Held
182K
Value
$960.70K
DHT Holdings, Inc.
DHT
Shares Held
133K
Value
$1.62M
Adeia Inc.
ADEA
Shares Held
124K
Value
$2.14M
Lyft, Inc.
LYFT
Shares Held
110K
Value
$2.13M
Ellington Financial Inc.
EFC
Shares Held
90K
Value
$1.22M
Penguin Solutions, Inc.
PENG
Shares Held
81K
Value
$1.58M
World Kinect Corporation
WKC
Shares Held
58K
Value
$1.36M
Dropbox, Inc.
DBX
Shares Held
57K
Value
$1.58M
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
50K
Value
$2.49M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
50K
Value
$1.88M
Janus Henderson Group plc
JHG
Shares Held
44K
Value
$2.11M
Exelixis, Inc.
EXEL
Shares Held
39K
Value
$1.73M
Citigroup Inc.
C
Shares Held
35K
Value
$4.14M
Bread Financial Holdings, Inc.
BFH
Shares Held
31K
Value
$2.28M
H&R Block, Inc.
HRB
Shares Held
30K
Value
$1.29M
Altria Group, Inc.
MO
Shares Held
27K
Value
$1.58M