Latest Bulldog Investors, LLC Stock Portfolio
Bulldog Investors, LLC Performance:
2025 Q3: -0.75%YTD: -1.73%2024: -0.86%
Performance for 2025 Q3 is -0.75%, and YTD is -1.73%, and 2024 is -0.86%.
About Bulldog Investors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bulldog Investors, LLP reported an equity portfolio of $432.1 Millions as of 30 Sep, 2025.
The top stock holdings of Bulldog Investors, LLP are , , . The fund has invested 4.7% of it's portfolio in GENERAL AMERN INVS CO INC and 4.7% of portfolio in SRH TOTAL RETURN FUND INC.
The fund managers got completely rid off ARES ACQUISITION CORP II, LOGAN RIDGE FINANCE CORP (LRFC) and MACYS INC (M) stocks. They significantly reduced their stock positions in DYNAMIX CORP, BARINGS BDC INC (BBDC) and OFS CAP CORP (OFS). Bulldog Investors, LLP opened new stock positions in OXFORD LANE CAP CORP, MONROE CAP CORP (MRCC) and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, PB BANKSHARES INC (PBBK) and VILLAGE SUPER MKT INC (VLGEA).
The top stock holdings of Bulldog Investors, LLP are , , . The fund has invested 4.7% of it's portfolio in GENERAL AMERN INVS CO INC and 4.7% of portfolio in SRH TOTAL RETURN FUND INC.
The fund managers got completely rid off ARES ACQUISITION CORP II, LOGAN RIDGE FINANCE CORP (LRFC) and MACYS INC (M) stocks. They significantly reduced their stock positions in DYNAMIX CORP, BARINGS BDC INC (BBDC) and OFS CAP CORP (OFS). Bulldog Investors, LLP opened new stock positions in OXFORD LANE CAP CORP, MONROE CAP CORP (MRCC) and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, PB BANKSHARES INC (PBBK) and VILLAGE SUPER MKT INC (VLGEA).
Bulldog Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bulldog Investors, LLP made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was -2.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| oxford lane cap corp | 7,572,580 |
| monroe cap corp | 4,570,170 |
| spring vy acquisition corp i | 3,772,720 |
| fs kkr cap corp | 3,599,890 |
| blue acquisition corp. | 3,067,380 |
| cslm digita asset acq corp i | 2,525,000 |
| silver pegasus acquisition c | 2,434,080 |
| chubb limited | 2,258,000 |
New stocks bought by Bulldog Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue owl technology fin corp | 740 |
| pb bankshares inc | 693 |
| central & eastern europe fd | 440 |
| voya asia pac high div eqt i | 423 |
| fifth era acquisition corp i | 299 |
| fifth era acquisition corp i | 266 |
| sizzle acquisition corp. ii | 241 |
| sizzle acquisition corp. ii | 241 |
Additions to existing portfolio by Bulldog Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dynamix corp | -68.51 |
| barings bdc inc | -67.97 |
| dws mun income tr new | -67.73 |
| dynamix corp | -56.22 |
| ofs cap corp | -54.68 |
| oyster enterprises ii acquis | -50.29 |
| principal real estate income | -48.84 |
| suro capital corp | -39.92 |
Bulldog Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock tech and private e | -4,478,920 |
| launch one acquisition corp | -5,362,560 |
| ares acquisition corp ii | -5,430,150 |
| churchill cap corp x | -2,575,180 |
| logan ridge finance corp | -4,435,100 |
| pioneer municipal high incom | -1,615,980 |
| blue wtr acquisition corp. i | -1,853,570 |
| titan acquisition corp | -1,580,560 |
Bulldog Investors, LLC got rid off the above stocks
Sector Distribution
Bulldog Investors, LLP has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Financial Services | 11.3 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.2 |
| Real Estate | 1.4 |
Market Cap. Distribution
Bulldog Investors, LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| SMALL-CAP | 13.8 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 8% of the stocks held by Bulldog Investors, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| RUSSELL 2000 | 8 |
Bulldog Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bulldog Investors, LLC
Bulldog Investors, LLP has 197 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CNNE proved to be the most loss making stock for the portfolio. ALX was the most profitable stock for Bulldog Investors, LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALX | alexanders inc | 1.22 | 22,500 | 5,276,020 | added | 6.93 | ||
| BBDC | barings bdc inc | 0.14 | 67,422 | 590,617 | reduced | -67.97 | ||
| CB | chubb limited | 0.52 | 8,000 | 2,258,000 | new | |||
| CCAP | crescent cap bdc inc | 1.44 | 437,518 | 6,239,010 | added | 50.67 | ||
| CION | cion invt corp | 3.38 | 1,538,070 | 14,580,900 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 2.24 | 528,733 | 9,681,100 | reduced | -2.27 | ||
| FSK | fs kkr cap corp | 0.83 | 241,118 | 3,599,890 | new | |||
| GYRO | gyrodyne llc | 0.14 | 60,000 | 600,780 | new | |||
| ICMB | investcorp cr mgmt bdc inc | 0.34 | 522,752 | 1,453,250 | added | 45.83 | ||
| LMNR | limoneira co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRFC | logan ridge finance corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| M | macys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRCC | monroe cap corp | 1.06 | 651,021 | 4,570,170 | new | |||
| NWFL | norwood financial corp | 0.06 | 9,331 | 237,194 | new | |||
| NXDT | nexpoint diversified rel et | 0.24 | 278,799 | 1,028,770 | reduced | 0.00 | ||
| OFS | ofs cap corp | 0.10 | 57,639 | 443,244 | reduced | -54.68 | ||
| PBBK | pb bankshares inc | 0.49 | 110,000 | 2,109,800 | added | 693 | ||
| PFX | phenixfin corp | 0.21 | 19,218 | 915,257 | unchanged | 0.00 | ||
| RWAY | runway growth finance corp | 2.45 | 1,041,280 | 10,579,400 | added | 0.09 | ||
| SSSS | suro capital corp | 0.25 | 121,453 | 1,093,080 | reduced | -39.92 | ||