BULLDOG INVESTORS, LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CION | 1.54M | $14.58M |
 | RWAY | 1.04M | $10.58M |
 | TRC | 790K | $12.63M |
 | LEO | 725K | $4.53M |
 | DRDB | 685K | $7.07M |
 | MRCC | 651K | $4.57M |
 | CNNE | 529K | $9.68M |
 | ICMB | 523K | $1.45M |
 | CUB | 476K | $5.01M |
 | OXLC | 447K | $7.57M |
 | CCAP | 438K | $6.24M |
 | SIMAU | 416K | $4.38M |
 | JACS | 413K | $4.29M |
 | OTF | 390K | $5.39M |
 | CET | 386K | $19.83M |
 | ALF | 358K | $3.78M |
 | DRDBW | 342K | $176.12K |
 | SOUL | 337K | $3.40M |
 | GAM | 328K | $20.38M |
 | MBAV | 327K | $3.45M |
CION Investment Corporation
CION
Shares Held
1.54M
Value
$14.58M
Runway Growth Finance Corp.
RWAY
Shares Held
1.04M
Value
$10.58M
Tejon Ranch Co.
TRC
Shares Held
790K
Value
$12.63M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
725K
Value
$4.53M
Roman DBDR Acquisition Corp. II
DRDB
Shares Held
685K
Value
$7.07M
Monroe Capital Corporation
MRCC
Shares Held
651K
Value
$4.57M
Cannae Holdings, Inc.
CNNE
Shares Held
529K
Value
$9.68M
Investcorp Credit Management BDC, Inc.
ICMB
Shares Held
523K
Value
$1.45M
Lionheart Holdings
CUB
Shares Held
476K
Value
$5.01M
Oxford Lane Capital Corp.
OXLC
Shares Held
447K
Value
$7.57M
Crescent Capital BDC, Inc.
CCAP
Shares Held
438K
Value
$6.24M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
416K
Value
$4.38M
Jackson Acquisition Company II
JACS
Shares Held
413K
Value
$4.29M
Blue Owl Technology Finance Corp.
OTF
Shares Held
390K
Value
$5.39M
Central Securities Corp.
CET
Shares Held
386K
Value
$19.83M
Centurion Acquisition Corp.
ALF
Shares Held
358K
Value
$3.78M
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
342K
Value
$176.12K
Soulpower Acquisition Corp.
SOUL
Shares Held
337K
Value
$3.40M
General American Investors Company, Inc.
GAM
Shares Held
328K
Value
$20.38M
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
327K
Value
$3.45M