Bulldog Investors, LLP
Net buyer this quarter
$455M
206
+$25.1M
35.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STEW | $24.1M | 5.30% | Not reported | +4.7% | Q2 2010 |
 CET | $23.5M | 5.16% | Not reported | +12.8% | Q1 2010 |
 NBXG | $19.4M | 4.26% | Not reported | +0.2% | Q1 2022 |
 GAM | $18.9M | 4.16% | Not reported | Not reported | Q2 2013 |
 DSM | $18.9M | 4.15% | Not reported | -9.1% | Q2 2023 |
 TRC | $14.8M | 3.26% | 2.94% | +0.1% | Q3 2024 |
 TPL | $14.4M | 3.18% | 0.05% | +3.1% | Q1 2021 |
 LEO | $9.76M | 2.15% | Not reported | -4.2% | Q2 2025 |
 CION | $9.58M | 2.11% | 3.13% | Not reported | Q4 2021 |
 GDV | $8.8M | 1.94% | Not reported | -0.1% | Q4 2009 |
| STRS | $8.24M | 1.81% | 3.59% | New | Q2 2026 |
 OTF | $8.21M | 1.80% | 0.17% | +17.3% | Q2 2025 |
 ALX | $7.72M | 1.70% | 0.55% | Not reported | Q2 2025 |
 BRK.A | $7.49M | 1.65% | Not reported | Not reported | Q4 2025 |
 VLGEA | $7.19M | 1.58% | 4.06% | Not reported | Q2 2020 |
 CB | $7.16M | 1.57% | 0.01% | +50.0% | Q3 2025 |
 IHD | $6.88M | 1.51% | Not reported | -10.3% | Q2 2025 |
 DYNC | $6.36M | 1.40% | Not reported | Not reported | Q1 2025 |
 HEQ | $6.33M | 1.39% | Not reported | -1.3% | Q4 2025 |
 GF | $6.1M | 1.34% | Not reported | Not reported | Q4 2009 |
 BPRE | $5.8M | 1.28% | Not reported | +19.5% | Q4 2025 |
 RWAY | $5.72M | 1.26% | 2.41% | -15.1% | Q4 2021 |
 XFLT | $5.55M | 1.22% | Not reported | +69.3% | Q4 2025 |
 NWFL | $5.47M | 1.20% | 1.56% | Not reported | Q3 2025 |
 GLO | $5.37M | 1.18% | Not reported | +41.8% | Q1 2012 |
 DPG | $4.86M | 1.07% | Not reported | +85.9% | Q1 2026 |
 CCAP | $4.77M | 1.05% | 1.19% | -4.3% | Q1 2020 |
 CCAQ | $4.48M | 0.99% | Not reported | +72.1% | Q2 2025 |
| DMB | $4.42M | 0.97% | Not reported | -23.1% | Q2 2025 |
| IAE | $4.05M | 0.89% | Not reported | -1.1% | Q3 2022 |
 RREVU | $4.04M | 0.89% | Not reported | New | Q2 2026 |
 ALOV | $3.65M | 0.80% | Not reported | New | Q2 2026 |
 SPXX | $3.5M | 0.77% | Not reported | +49.6% | Q1 2026 |
| MEVO | $3.5M | 0.77% | Not reported | +71.0% | Q1 2026 |
| GDL | $3.47M | 0.76% | Not reported | Not reported | Q1 2011 |
| OYSE | $3.3M | 0.73% | Not reported | -1.2% | Q3 2025 |
 FVAV | $3.26M | 0.72% | Not reported | +52.8% | Q1 2026 |
| OBDC | $3.24M | 0.71% | 0.06% | -11.8% | Q4 2025 |
 DYOR | $3.23M | 0.71% | Not reported | -0.5% | Q4 2025 |
 BEAG | $3.23M | 0.71% | Not reported | 0.0% | Q4 2024 |
 BCSS | $3.15M | 0.69% | Not reported | -0.4% | Q4 2025 |
 NCDL | $3.12M | 0.69% | 0.51% | +11.7% | Q4 2025 |
 HRZN | $3.12M | 0.69% | 0.98% | New | Q2 2026 |
 DSAC | $3.02M | 0.66% | Not reported | +1399.3% | Q1 2026 |
| ECF | $3.01M | 0.66% | Not reported | -0.2% | Q4 2009 |
 ELME | $2.96M | 0.65% | 2.25% | Not reported | Q1 2026 |
 BBDC | $2.87M | 0.63% | 0.32% | +0.5% | Q3 2018 |
 BCIC | $2.75M | 0.61% | 3.06% | Not reported | Q3 2021 |
 EIC | $2.75M | 0.61% | Not reported | +25.7% | Q1 2026 |
 RMT | $2.66M | 0.59% | Not reported | Not reported | Q4 2009 |
| Q1 2026 | |||||
| STEW | $22M | 4.95% | Not reported | +3.5% | Q2 2010 |
| DSM | $20.3M | 4.56% | Not reported | +2.0% | Q2 2023 |
| CET | $19.7M | 4.42% | Not reported | +1.4% | Q1 2010 |
| GAM | $17.3M | 3.90% | Not reported | -0.2% | Q2 2013 |
| TPL | $15.2M | 3.41% | 0.05% | +1.0% | Q1 2021 |
| NBXG | $15.1M | 3.38% | Not reported | +0.1% | Q1 2022 |
| TRC | $14.9M | 3.36% | 2.94% | +0.1% | Q3 2024 |
| CION | $10.5M | 2.36% | 3.06% | Not reported | Q4 2021 |
| LEO | $9.92M | 2.23% | Not reported | +6.5% | Q2 2025 |
| OTF | $8.37M | 1.88% | 0.15% | +9.7% | Q2 2025 |
| RWAY | $8.24M | 1.85% | 3.32% | -0.1% | Q4 2021 |
| GDV | $8.08M | 1.81% | Not reported | -0.2% | Q4 2009 |
| VLGEA | $7.2M | 1.62% | 4.06% | Not reported | Q2 2020 |
| BRK.A | $7.18M | 1.61% | Not reported | +233.3% | Q4 2025 |
| ALX | $6.61M | 1.49% | 0.55% | Not reported | Q2 2025 |
| IHD | $6.54M | 1.47% | Not reported | +9.1% | Q2 2025 |
| BPRE | $6.2M | 1.39% | Not reported | +53.8% | Q4 2025 |
| HEQ | $6.06M | 1.36% | Not reported | +46.2% | Q4 2025 |
| CCAP | $5.55M | 1.25% | 1.24% | -0.1% | Q1 2020 |
| DMB | $5.49M | 1.23% | Not reported | +30.1% | Q2 2025 |
| GF | $5.44M | 1.22% | Not reported | +6.2% | Q4 2009 |
 FSK | $5.15M | 1.16% | 0.18% | +4.0% | Q2 2021 |
| NWFL | $5M | 1.12% | 1.56% | +165.0% | Q3 2025 |
| CB | $4.56M | 1.03% | 0.00% | Not reported | Q3 2025 |
| MRCC | $4.45M | 1.00% | 4.46% | +1.3% | Q3 2013 |
 JACS | $4.33M | 0.97% | Not reported | -0.3% | Q1 2025 |
| ELME | $4.02M | 0.90% | 2.25% | New | Q1 2026 |
| OBDC | $3.74M | 0.84% | 0.07% | +42.0% | Q4 2025 |
| ALOVU | $3.66M | 0.82% | Not reported | New | Q1 2026 |
| GLO | $3.45M | 0.77% | Not reported | +7.9% | Q1 2012 |
 CNNE | $3.43M | 0.77% | 0.66% | -33.8% | Q4 2023 |
| GDL | $3.41M | 0.77% | Not reported | 0.0% | Q1 2011 |
| OYSE | $3.3M | 0.74% | Not reported | -0.8% | Q3 2025 |
| WLIIU | $3.27M | 0.73% | Not reported | New | Q1 2026 |
| IAE | $3.25M | 0.73% | Not reported | +3.9% | Q3 2022 |
| DYOR | $3.22M | 0.72% | Not reported | +57.0% | Q4 2025 |
| XFLT | $3.21M | 0.72% | Not reported | +83.9% | Q4 2025 |
| BEAG | $3.19M | 0.72% | Not reported | -0.4% | Q4 2024 |
| BCSS | $3.12M | 0.70% | Not reported | +3.9% | Q4 2025 |
 HCICU | $2.9M | 0.65% | Not reported | Not reported | Q1 2021 |
| NCDL | $2.86M | 0.64% | 0.46% | +29.7% | Q4 2025 |
| BCIC | $2.85M | 0.64% | 3.06% | Not reported | Q3 2021 |
| DSACU | $2.83M | 0.64% | Not reported | +4.4% | Q4 2025 |
| BBDC | $2.76M | 0.62% | 0.32% | +5.6% | Q3 2018 |
 LWAC | $2.61M | 0.59% | Not reported | -1.4% | Q3 2025 |
| CCAQ | $2.58M | 0.58% | Not reported | -1.3% | Q2 2025 |
| ECF | $2.55M | 0.57% | Not reported | -14.6% | Q4 2009 |
| DPG | $2.54M | 0.57% | Not reported | New | Q1 2026 |
 MESHU | $2.52M | 0.57% | Not reported | -12.4% | Q4 2025 |
| VNME | $2.4M | 0.54% | Not reported | +12.3% | Q3 2025 |
| Q4 2025 | |||||
| STEW | $23.1M | 5.14% | Not reported | +11.3% | Q2 2010 |
| DSM | $20.4M | 4.55% | Not reported | +26.1% | Q2 2023 |
| CET | $19.8M | 4.42% | Not reported | +1.3% | Q1 2010 |
| GAM | $17.4M | 3.88% | Not reported | -9.4% | Q2 2013 |
| NBXG | $16.9M | 3.76% | Not reported | +2.7% | Q1 2022 |
| CION | $14.9M | 3.31% | 2.99% | Not reported | Q4 2021 |
| TRC | $12.5M | 2.78% | 2.94% | +0.1% | Q3 2024 |
| RWAY | $10.7M | 2.39% | 3.32% | +15.3% | Q4 2021 |
| LEO | $9.42M | 2.10% | Not reported | +104.2% | Q2 2025 |
| TPL | $9.1M | 2.03% | 0.05% | +8.9% | Q1 2021 |
| OTF | $8.95M | 1.99% | 0.13% | +58.1% | Q2 2025 |
| GDV | $8.35M | 1.86% | Not reported | -0.1% | Q4 2009 |
| FSK | $7.2M | 1.60% | 0.17% | +101.7% | Q2 2021 |
| CNNE | $7.18M | 1.60% | 0.98% | -13.7% | Q4 2023 |
 OXLC | $7.11M | 1.58% | Not reported | +8.5% | Q2 2012 |
 DRDB | $7.1M | 1.58% | Not reported | -0.7% | Q1 2025 |
| CCAP | $6.43M | 1.43% | 1.24% | +4.6% | Q1 2020 |
| ALX | $6.1M | 1.36% | 0.55% | +24.4% | Q2 2025 |
| MRCC | $6.08M | 1.35% | 4.41% | +46.7% | Q3 2013 |
| VLGEA | $6.04M | 1.34% | 4.06% | +12.5% | Q2 2020 |
| GF | $5.72M | 1.27% | Not reported | +2.0% | Q4 2009 |
| IHD | $5.65M | 1.26% | Not reported | +55.1% | Q2 2025 |
| BCIC | $4.48M | 1.00% | 3.02% | -17.7% | Q3 2021 |
| DMB | $4.4M | 0.98% | Not reported | +20.6% | Q2 2025 |
 SIMA | $4.39M | 0.98% | Not reported | -0.2% | Q4 2024 |
| CB | $4.37M | 0.97% | 0.00% | +75.0% | Q3 2025 |
| JACS | $4.27M | 0.95% | Not reported | -0.7% | Q1 2025 |
| HEQ | $4.1M | 0.91% | Not reported | New | Q4 2025 |
 ALF | $3.78M | 0.84% | Not reported | -1.1% | Q3 2024 |
| BPRE | $3.64M | 0.81% | Not reported | New | Q4 2025 |
 IIF | $3.6M | 0.80% | Not reported | -37.2% | Q4 2019 |
| CUB | $3.51M | 0.78% | Not reported | -30.6% | Q3 2024 |
| GDL | $3.47M | 0.77% | Not reported | Not reported | Q1 2011 |
| OYSE | $3.3M | 0.73% | Not reported | +52.3% | Q3 2025 |
| GLO | $3.25M | 0.72% | Not reported | +28.8% | Q1 2012 |
| BEAG | $3.21M | 0.71% | Not reported | -2.1% | Q4 2024 |
| ECF | $3.11M | 0.69% | Not reported | -14.3% | Q4 2009 |
| IAE | $3.09M | 0.69% | Not reported | +4.6% | Q3 2022 |
| BCSS | $2.99M | 0.67% | Not reported | New | Q4 2025 |
 BACC | $2.98M | 0.66% | Not reported | -5.0% | Q3 2025 |
| OBDC | $2.96M | 0.66% | 0.05% | New | Q4 2025 |
| BBDC | $2.91M | 0.65% | 0.30% | +370.6% | Q3 2018 |
| MESHU | $2.89M | 0.64% | Not reported | New | Q4 2025 |
| BCAR | $2.76M | 0.61% | 275000.00% | +100.0% | Q3 2025 |
| DSACU | $2.71M | 0.60% | Not reported | New | Q4 2025 |
| LWAC | $2.62M | 0.58% | Not reported | +161.0% | Q3 2025 |
| CCAQ | $2.58M | 0.57% | Not reported | -0.7% | Q2 2025 |
| TONT | $2.45M | 0.55% | Not reported | -1.2% | Q4 2024 |
| XFLT | $2.44M | 0.54% | Not reported | New | Q4 2025 |
 UTF | $2.44M | 0.54% | Not reported | Not reported | Q1 2010 |
| Q3 2025 | |||||
| GAM | $20.4M | 4.72% | Not reported | -4.2% | Q2 2013 |
| STEW | $20.3M | 4.70% | Not reported | Not reported | Q2 2010 |
| CET | $19.8M | 4.59% | Not reported | +4.9% | Q1 2010 |
| NBXG | $17.5M | 4.05% | Not reported | +0.2% | Q1 2022 |
| DSM | $15.5M | 3.60% | Not reported | +1.1% | Q2 2023 |
| CION | $14.6M | 3.37% | 2.96% | Not reported | Q4 2021 |
| TRC | $12.6M | 2.92% | 2.94% | +0.1% | Q3 2024 |
| RWAY | $10.6M | 2.45% | 2.88% | +0.1% | Q4 2021 |
 AFB | $10.1M | 2.34% | Not reported | -20.0% | Q1 2024 |
| CNNE | $9.68M | 2.24% | 1.03% | -2.3% | Q4 2023 |
| TPL | $9.06M | 2.10% | 0.04% | +9.0% | Q1 2021 |
| GDV | $8.16M | 1.89% | Not reported | -0.1% | Q4 2009 |
| OXLC | $7.57M | 1.75% | Not reported | Not reported | Q2 2012 |
| DRDB | $7.07M | 1.64% | Not reported | -0.5% | Q1 2025 |
| CCAP | $6.24M | 1.44% | 1.18% | +50.7% | Q1 2020 |
| IIF | $6.05M | 1.40% | Not reported | -23.0% | Q4 2019 |
| GF | $5.68M | 1.31% | Not reported | -0.4% | Q4 2009 |
| VLGEA | $5.66M | 1.31% | 3.60% | +184.5% | Q2 2020 |
| OTF | $5.39M | 1.25% | 0.08% | +740.3% | Q2 2025 |
| BCIC | $5.3M | 1.23% | 3.49% | +112.4% | Q3 2021 |
| ALX | $5.28M | 1.22% | 0.44% | +6.9% | Q2 2025 |
| CUB | $5.01M | 1.16% | Not reported | -1.8% | Q3 2024 |
| MRCC | $4.57M | 1.06% | 3.00% | Not reported | Q3 2013 |
| LEO | $4.53M | 1.05% | Not reported | +18.2% | Q2 2025 |
| SIMA | $4.38M | 1.01% | Not reported | -1.2% | Q4 2024 |
| JACS | $4.29M | 0.99% | Not reported | -0.9% | Q1 2025 |
 FTW | $4.17M | 0.97% | Not reported | Not reported | Q4 2024 |
| ALF | $3.78M | 0.87% | Not reported | -2.4% | Q3 2024 |
| IHD | $3.64M | 0.84% | Not reported | +169.3% | Q2 2025 |
| ECF | $3.62M | 0.84% | Not reported | Not reported | Q4 2009 |
| FSK | $3.6M | 0.83% | 0.09% | Not reported | Q2 2021 |
| DMB | $3.55M | 0.82% | Not reported | +91.7% | Q2 2025 |
| GDL | $3.5M | 0.81% | Not reported | -0.4% | Q1 2011 |
| VLOS | $3.45M | 0.80% | Not reported | -0.6% | Q4 2024 |
 SOUL | $3.4M | 0.79% | 54.35% | +42.8% | Q2 2025 |
 HDRN | $3.37M | 0.78% | 1.60% | -10.8% | Q4 2024 |
| BEAG | $3.22M | 0.75% | Not reported | -3.0% | Q4 2024 |
 LPBB | $3.07M | 0.71% | Not reported | -5.1% | Q4 2024 |
| BACC | $3.07M | 0.71% | Not reported | New | Q3 2025 |
| IAE | $3.05M | 0.70% | Not reported | +424.0% | Q3 2022 |
| SBXD | $2.88M | 0.67% | Not reported | -2.3% | Q4 2024 |
 RANG | $2.74M | 0.63% | 5.86% | -1.2% | Q1 2025 |
 POLE | $2.73M | 0.63% | Not reported | -2.3% | Q4 2024 |
 FACT | $2.63M | 0.61% | Not reported | +31.5% | Q1 2025 |
| CCAQ | $2.57M | 0.60% | Not reported | +27.3% | Q2 2025 |
| GLO | $2.54M | 0.59% | Not reported | +75.1% | Q1 2012 |
| CHAC | $2.54M | 0.59% | Not reported | Not reported | Q2 2025 |
| KOYNU | $2.53M | 0.58% | Not reported | New | Q3 2025 |
| SPEGU | $2.43M | 0.56% | Not reported | New | Q3 2025 |
| TONT | $2.43M | 0.56% | Not reported | -5.4% | Q4 2024 |