Quadcap Wealth Management, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 2009674
Frisco, TX
Position in JFR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$130,037
+$2,543 QoQ
Shares Held
16,954
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 173 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadcap Wealth Management, LLC holds $1,686,554 across 7 Asset Management names. JFR ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
14,212 | $605,289 | |
| 2 | BX |
Blackstone Inc.
|
2,340 | $275,347 | |
| 3 | BKT |
Blackrock Income Trust, Inc.
|
22,681 | $243,140 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
27,245 | $221,501 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
12,488 | $132,372 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
This page
|
16,954 | $130,037 | |
| 7 | INV |
Innventure, Inc.
|
15,556 | $78,868 |
All Filings in JFR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,037 | 16,954 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $127,494 | 16,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,941 | 25,663 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $209,923 | 25,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $217,365 | 25,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217,365 | 25,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,913 | 25,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,935 | 25,843 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,472 | 26,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,767 | 26,663 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $219,169 | 26,663 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||