Collar Capital Management, LLC
Position in CXE — Mfs High Income Municipal Trust
CIK 2056719
Appleton, WI
Position in CXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Collar Capital Management, LLC holds $8,166,507 across 5 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
29,663 | $3,509,429 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
195,015 | $1,706,381 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
102,789 | $1,421,571 | |
| 4 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
105,620 | $1,119,572 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
53,397 | $409,554 |
All Filings in CXE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 14,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 14,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | — | 14,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | — | 20,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 20,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||