Second Line Capital, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1992879
METAIRIE, LA
Position in RA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,464
-$1,053 QoQ
Shares Held
15,977
+0.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Second Line Capital, LLC holds $1,410,291 across 6 Asset Management names. RA ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
37,165 | $486,861 | |
| 2 | AB |
Alliancebernstein Holding L.P.
|
8,021 | $300,306 | |
| 3 | FSK |
FS KKR Capital Corp
|
21,981 | $223,766 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
This page
|
15,977 | $205,464 | |
| 5 | AGD |
abrdn Global Dynamic Dividend Fund
|
13,035 | $140,778 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
10,415 | $53,116 |
All Filings in RA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,464 | 15,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,517 | 15,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $212,490 | 15,905 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $228,426 | 17,085 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $224,022 | 17,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $233,299 | 17,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,503 | 17,409 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $221,768 | 17,380 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $217,056 | 16,800 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $199,810 | 15,598 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||