Position in CHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,186
+$14,469 QoQ
Shares Held
5,300
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#104
of 136 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Burk Holdings LLC holds $793,444 across 26 Asset Management names. CHY ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,274 | $226,438 | |
| 2 | CSWC |
Capital Southwest Corp
|
3,068 | $72,926 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
This page
|
5,300 | $72,186 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,952 | $50,685 | |
| 5 | FDUS |
FIDUS INVESTMENT Corp
|
2,454 | $46,797 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
3,499 | $36,844 | |
| 7 | TRIN |
Trinity Capital Inc.
|
1,800 | $32,202 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,365 | $30,461 |
All Filings in CHY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,186 | 5,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,717 | 5,300 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||