Collar Capital Management, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 2056719
Appleton, WI
Position in KYN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,551,050
+$164,280 QoQ
Shares Held
108,617
-3.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Collar Capital Management, LLC holds $6,498,051 across 5 Asset Management names. KYN ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
30,073 | $3,350,733 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
108,617 | $1,551,050 | |
| 3 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
107,720 | $1,135,368 | |
| 4 | JFR |
Nuveen Floating Rate Income Fund
|
54,383 | $408,960 | |
| 5 | CXE |
Mfs High Income Municipal Trust
|
14,000 | $51,940 |
All Filings in KYN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,551,050 | 108,617 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,386,770 | 112,017 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,396,783 | 112,917 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,512,624 | 118,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,543,667 | 120,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,545,752 | 121,617 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||