Palogic Value Management, L.P.
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 1532943
DALLAS, TX
Position in DMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,360
+$20,125 QoQ
Shares Held
40,250
0.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#26
of 59 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Palogic Value Management, L.P. holds $30,377,303 across 29 Asset Management names. DMB ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
380,871 | $4,471,425 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
350,711 | $4,250,617 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
291,032 | $3,725,209 | |
| 4 | ARCC |
Ares Capital Corp
|
110,948 | $2,055,866 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
172,238 | $1,872,227 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
135,750 | $1,434,877 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
70,647 | $1,347,238 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
93,184 | $1,231,892 |
All Filings in DMB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,360 | 40,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $424,235 | 40,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,347 | 40,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $430,675 | 40,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $411,355 | 40,250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $425,442 | 40,250 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $416,587 | 40,250 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $449,190 | 40,250 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $425,845 | 40,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $535,085 | 51,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $530,965 | 51,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $719,200 | 72,500 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $780,825 | 72,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $840,275 | 72,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $761,975 | 72,500 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||