KELLEHER FINANCIAL ADVISORS
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1507971
NEW YORK, NY
Position in MMD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,662
-$18 QoQ
Shares Held
920
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KELLEHER FINANCIAL ADVISORS holds $4,629,660 across 15 Asset Management names. MMD ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
80,000 | $1,470,400 | |
| 2 | APO |
Apollo Global Management, Inc.
|
10,748 | $1,197,542 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
29,101 | $368,418 | |
| 4 | SLRC |
SLR Investment Corp.
|
24,478 | $350,279 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
20,387 | $301,115 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
23,599 | $226,314 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
13,289 | $143,919 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
10,170 | $141,973 |
All Filings in MMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,662 | 920 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,680 | 920 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $13,919 | 920 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||