Collar Capital Management, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 2056719
Appleton, WI
Position in JFR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$409,554
+$594 QoQ
Shares Held
53,397
-1.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#71
of 173 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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. JFR ranks #5 (5.0% 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
|
105,620 | $1,119,572 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
This page
|
53,397 | $409,554 |
All Filings in JFR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,554 | 53,397 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $408,960 | 54,383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $425,818 | 54,383 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $454,668 | 55,583 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $490,878 | 57,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,960 | 58,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $641,918 | 71,964 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||