CASTLEVIEW PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 432K | $2.20M |
 | TNYA | 153K | $106.03K |
 | ACI | 77K | $1.31M |
 | BMY | 74K | $4.49M |
 | COP | 49K | $6.53M |
 | DX | 39K | $497.64K |
 | KKR | 37K | $3.40M |
 | AGNC | 29K | $286.50K |
 | T | 28K | $798.96K |
 | AAPL | 25K | $6.46M |
 | ACRE | 25K | $119.12K |
SILA REALTY TRUST INC | SILA | 24K | $567.04K |
 | MAIN | 24K | $1.25M |
 | OPRT | 22K | $101.85K |
 | VOXR | 22K | $114.23K |
 | EPD | 19K | $718.96K |
 | ARCT | 17K | $130.14K |
 | PFE | 16K | $456.64K |
 | HRL | 15K | $344.05K |
 | ET | 14K | $272.92K |
FS Credit Opportunities Corp.
FSCO
Shares Held
432K
Value
$2.20M
Tenaya Therapeutics, Inc.
TNYA
Shares Held
153K
Value
$106.03K
Albertsons Companies, Inc.
ACI
Shares Held
77K
Value
$1.31M
Bristol-Myers Squibb Company
BMY
Shares Held
74K
Value
$4.49M
ConocoPhillips
COP
Shares Held
49K
Value
$6.53M
Dynex Capital, Inc.
DX
Shares Held
39K
Value
$497.64K
KKR & Co. Inc.
KKR
Shares Held
37K
Value
$3.40M
AGNC Investment Corp.
AGNC
Shares Held
29K
Value
$286.50K
AT&T Inc.
T
Shares Held
28K
Value
$798.96K
Apple Inc.
AAPL
Shares Held
25K
Value
$6.46M
Ares Commercial Real Estate Corporation
ACRE
Shares Held
25K
Value
$119.12K
SILA REALTY TRUST INC
SILA
Shares Held
24K
Value
$567.04K
Main Street Capital Corporation
MAIN
Shares Held
24K
Value
$1.25M
Oportun Financial Corporation
OPRT
Shares Held
22K
Value
$101.85K
Vox Royalty Corp.
VOXR
Shares Held
22K
Value
$114.23K
Enterprise Products Partners L.P.
EPD
Shares Held
19K
Value
$718.96K
Arcturus Therapeutics Holdings Inc.
ARCT
Shares Held
17K
Value
$130.14K
Pfizer Inc.
PFE
Shares Held
16K
Value
$456.64K
Hormel Foods Corporation
HRL
Shares Held
15K
Value
$344.05K
Energy Transfer LP
ET
Shares Held
14K
Value
$272.92K