Catalina Capital Group, LLC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 2018090
Torrance, CA
Position in ERC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$98,470
-$3,169 QoQ
Shares Held
10,929
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Catalina Capital Group, LLC holds $8,610,105 across 39 Asset Management names. ERC ranks #37 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
32,973 | $470,854 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
25,367 | $406,379 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
32,065 | $397,285 | |
| 4 | SABA |
Saba Capital Income & Opportunities Fund II
|
47,012 | $391,139 | |
| 5 | MFM |
Aberdeen Municipal Income Fund
|
70,125 | $377,973 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
7,426 | $370,186 | |
| 7 | BLK |
BlackRock, Inc.
|
381 | $366,411 | |
| 8 | BANX |
ArrowMark Financial Corp.
|
15,717 | $299,566 |
All Filings in ERC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,470 | 10,929 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $101,639 | 10,929 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $104,077 | 10,864 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $102,664 | 10,864 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $100,424 | 10,892 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $100,097 | 10,892 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $104,345 | 10,892 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $103,323 | 11,506 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $107,350 | 11,506 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $108,616 | 11,506 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||