07/05/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
18
8
Indiana, Terminated, 10/2/2003
Other registrations (2)Related Stocks: NRK, NEA, GBDC, NAD, NUV,
gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 5 | $1,032,746,648 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERLOOK INVESTMENTS L.P. | 6.3b | - | - | - | - | - | - | 6.3b | 6.3b | 2 | |
| AUREUS ASSET MANAGEMENT, LLC | 100.1m | - | - | - | - | - | - | 100.1m | 7.0b | 3 | |
| DEER PARK ROAD MANAGEMENT COMPANY, LP | 3.4b | - | - | - | - | - | - | 3.4b | 3.9b | 4 | |
| PENTWATER CAPITAL MANAGEMENT LP | 7.3b | - | - | - | - | - | - | 7.3b | 8.4b | 8 | |
| BRADLEY FOSTER & SARGENT INC | 55.7m | - | - | - | - | - | - | 55.7m | 7.3b | 1 | |
| EISLER CAPITAL (US) LLC | 106.3b | - | - | - | - | - | - | 106.3b | 27.0b | 1 | |
| BEAR CREEK ASSET MANAGEMENT, LLC | - | - | 314.4m | 30.9m | - | - | - | 345.2m | 4.6b | 51 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5.6b | - | - | - | - | - | - | 5.6b | 5.6b | 5 | |
| IRONWOOD CAPITAL MANAGEMENT CORP | 1.9b | - | - | - | - | - | - | 1.9b | 6.7b | 1 | |
| GRANDEUR PEAK GLOBAL ADVISORS | 506.8m | - | - | - | - | - | - | 506.8m | 6.3b | 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 67066V101 | NUVEEN QUALITY MUNCP INCOME | $103,990,607 | 5.00% | 18.00% | 16.00% |
| 670657105 | NUVEEN AMT FREE QLTY MUN INC | $91,114,128 | 4.00% | 7.00% | 4.00% |
| 09260U109 | BLACKROCK CAP ALLOCATION TER | $77,232,451 | 4.00% | -3.00% | -1.00% |
| 09262F100 | BLACKROCK ESG CAP ALLC TERM | $63,001,400 | 3.00% | 55.00% | 53.00% |
| 67071L106 | NUVEEN AMT FREE MUN CR INC F | $67,011,899 | 3.00% | 1.00% | -1.00% |
| 670928100 | NUVEEN MUN VALUE FD INC | $58,704,039 | 3.00% | -2.00% | -1.00% |
| 95766M105 | WESTERN ASSET MANAGED MUNS F | $60,440,729 | 3.00% | 0.00% | 1.00% |
| 69346N107 | PIMCO DYNAMIC INCOME STRATEG | $43,508,273 | 2.00% | 5.00% | 0.00% |
| 67073B106 | NUVEEN PFD & INCOME OPPORTUN | $37,760,910 | 2.00% | -25.00% | -28.00% |
| 67066Y105 | NUVEEN CA QUALTY MUN INCOME | $41,519,092 | 2.00% | -16.00% | -20.00% |