MAGNOLIA CAPITAL ADVISORS LLC
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 1803662
RIDGELAND, MS
Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,680
+$235,764 QoQ
Shares Held
65,909
+59.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#67
of 234 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $6,247,602 across 9 Asset Management names. NUV ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
137,152 | $3,251,873 | |
| 2 | ARCC |
Ares Capital Corp
|
42,591 | $789,211 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
64,615 | $702,365 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
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|
65,909 | $607,680 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,749 | $241,487 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,310 | $195,968 | |
| 7 | FSK |
FS KKR Capital Corp
|
15,565 | $163,432 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
14,070 | $159,131 |
All Filings in NUV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,680 | 65,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $371,916 | 41,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $349,716 | 38,600 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||