CASTLEKEEP INVESTMENT ADVISORS LLC
Top Portfolio Positions
36 positions ·
$58,084,156 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
396,173 | $4,452,984 | 7.67% |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
346,673 | $4,388,880 | 7.56% |
| BA |
Boeing Co
Industrials
|
21,836 | $4,346,019 | 7.48% |
| C |
Citigroup Inc
Financial Services
|
35,449 | $4,020,271 | 6.92% |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
336,586 | $3,803,421 | 6.55% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
4,108 | $3,475,326 | 5.98% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,657 | $2,776,966 | 4.78% |
| DIS |
Walt Disney Co
Communication Services
|
21,673 | $2,088,843 | 3.60% |
| MSFT |
Microsoft Corp
Technology
|
3,611 | $1,336,683 | 2.30% |
| XOM |
Exxon Mobil Corp
Energy
|
6,904 | $1,171,332 | 2.02% |
Portfolio Trend
Holdings in EFC
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,053,275 | 88,884 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,224,006 | 90,133 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,169,147 | 90,073 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,170,048 | 90,073 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,194,367 | 90,073 | Shares | Sole | 2025-05-02 | |
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