MAGNOLIA CAPITAL ADVISORS LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1803662
RIDGELAND, MS
Position in NVG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$188,772
-$5,052 QoQ
Shares Held
15,310
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $5,434,883 across 8 Asset Management names. NVG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
112,861 | $2,673,677 | |
| 2 | ARCC |
Ares Capital Corp
|
50,366 | $907,595 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
65,690 | $726,531 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
41,370 | $371,916 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,621 | $235,741 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
This page
|
15,310 | $188,772 | |
| 7 | MRCC |
MONROE CAPITAL Corp
|
37,946 | $174,551 | |
| 8 | FSK |
FS KKR Capital Corp
|
15,334 | $156,100 |
All Filings in NVG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,772 | 15,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,824 | 15,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,381 | 10,446 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,620 | 10,446 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $129,321 | 10,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,067 | 10,446 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $122,218 | 10,446 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $196,042 | 16,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $202,033 | 16,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,212 | 16,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,176 | 16,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,135 | 16,642 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,391 | 16,642 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $285,410 | 16,642 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $297,226 | 16,642 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $279,252 | 16,642 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $260,613 | 16,642 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $254,274 | 16,641 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $244,245 | 16,638 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||