Collar Capital Management, LLC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 2056719
Appleton, WI
Position in EFR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,119,572
-$15,796 QoQ
Shares Held
105,620
-1.9% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#29
of 101 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #4 (13.7% of the industry book) .
| # | 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
This page
|
105,620 | $1,119,572 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
53,397 | $409,554 |
All Filings in EFR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,572 | 105,620 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,135,368 | 107,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,249,016 | 112,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,386,756 | 121,220 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,559,177 | 128,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,530,576 | 124,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,678,656 | 131,145 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||