Bulldog Investors, LLP reported 128 positions worth $216.53M for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 29 new positions, added to 18, trimmed 50 and exited 33. Its largest holding is Tejon Ranch Co at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRS Stratus Properties Inc | +286.5K | – | $8.24M | 3.8% |
| RREVU RRE Ventures Acquisition Corp. | +402.9K | – | $4.04M | 1.86% |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | +367.3K | – | $3.65M | 1.69% |
| HRZN Horizon Technology Finance Corp | +658.6K | – | $3.12M | 1.44% |
| DSAC Daedalus Special Acquisition Corp. | +279.4K | +1,399.3% | $2.82M | 1.4% |
| CB Chubb Ltd | +7,000 | +50.0% | $2.39M | 3.3% |
| HCIC Hennessy Capital Investment Corp. VIII | +164.0K | – | $1.63M | 0.752% |
| HACQ HCM IV Acquisition Corp. | +150.0K | – | $1.50M | 0.695% |
| BIII Black Spade Acquisition III Co | +150.0K | – | $1.49M | 0.689% |
| LEGO Legato Merger Corp. IV | +150.0K | – | $1.49M | 0.687% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSK FS KKR Capital Corp | -505.7K | -100.0% | $5.15M | Exited |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -368.0K | -100.0% | $3.66M | Exited |
| DSACU Daedalus Special Acquisition Corp. | -281.9K | -100.0% | $2.83M | Exited |
| MESHU Meshflow Acquisition Corp | -253.3K | -100.0% | $2.52M | Exited |
| JACS Jackson Acquisition Co II | -216.7K | -53.0% | $2.31M | 0.944% |
| SIMA SIM Acquisition Corp. I | -200.0K | -100.0% | $2.14M | Exited |
| CNNE Cannae Holdings, Inc. | -145.1K | -48.0% | $2.09M | 1.04% |
| INAC Indigo Acquisition Corp. | -175.0K | -100.0% | $1.77M | Exited |
| HCICU Hennessy Capital Investment Corp. VIII | -165.0K | -56.9% | $1.66M | 0.581% |
| IPFXU Inflection Point Acquisition Corp. VI | -157.5K | -100.0% | $1.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STRS Stratus Properties Inc | +286.5K | $8.24M | 3.8% |
| RREVU RRE Ventures Acquisition Corp. | +402.9K | $4.04M | 1.86% |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | +367.3K | $3.65M | 1.69% |
| HRZN Horizon Technology Finance Corp | +658.6K | $3.12M | 1.44% |
| HCIC Hennessy Capital Investment Corp. VIII | +164.0K | $1.63M | 0.752% |
| HACQ HCM IV Acquisition Corp. | +150.0K | $1.50M | 0.695% |
| BIII Black Spade Acquisition III Co | +150.0K | $1.49M | 0.689% |
| LEGO Legato Merger Corp. IV | +150.0K | $1.49M | 0.687% |
| AIV Apartment Investment & Management Co | +500.0K | $1.49M | 0.686% |
| DBCA D. Boral Acquisition I Corp. | +125.0K | $1.25M | 0.576% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSK FS KKR Capital Corp | -505.7K | $5.15M | 2.36% |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -368.0K | $3.66M | 1.68% |
| DSACU Daedalus Special Acquisition Corp. | -281.9K | $2.83M | 1.29% |
| MESHU Meshflow Acquisition Corp | -253.3K | $2.52M | 1.15% |
| SIMA SIM Acquisition Corp. I | -200.0K | $2.14M | 0.981% |
| INAC Indigo Acquisition Corp. | -175.0K | $1.77M | 0.812% |
| IPFXU Inflection Point Acquisition Corp. VI | -157.5K | $1.59M | 0.729% |
| GIW GigCapital8 Corp. | -154.9K | $1.54M | 0.707% |
| HACQU HCM IV Acquisition Corp. | -150.0K | $1.50M | 0.689% |
| MEVOU M Evo Global Acquisition Corp II | -150.0K | $1.50M | 0.687% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC Tejon Ranch Co | Real Estate | 793.4K | $14.84M | 6.85% | +914 | +0.1% | Added | 2.94% |
| 2 | TPL Texas Pacific Land Corp | Real Estate | 33.0K | $14.44M | 6.67% | +1,000 | +3.1% | Added | 0.05% |
| 3 | CION CION Investment Corp | Financial Services | 1.54M | $9.58M | 4.43% | 0 | 0.0% | Unchanged | 3.1% |
| 4 | STRS Stratus Properties Inc | Real Estate | 286.5K | $8.24M | 3.8% | +286.5K | – | New | 3.59% |
| 5 | OTF Blue Owl Technology Finance Corp. | Financial Services | 792.8K | $8.21M | 3.79% | +116.9K | +17.3% | Added | 0.17% |
| 6 | ALX Alexanders Inc | Real Estate | 28.0K | $7.72M | 3.56% | 0 | 0.0% | Unchanged | 0.55% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 10 | $7.49M | 3.46% | 0 | 0.0% | Unchanged | 0% |
| 8 | VLGEA Village Super Market Inc | Consumer Staples | 170.5K | $7.19M | 3.32% | 0 | 0.0% | Unchanged | 1.6% |
| 9 | CB Chubb Ltd | Financial Services | 21.0K | $7.16M | 3.3% | +7,000 | +50.0% | Added | 0.01% |
| 10 | RWAY Runway Growth Finance Corp. | Financial Services | 1.02M | $5.72M | 2.64% | -181.1K | -15.1% | Reduced | 2.41% |
| 11 | NWFL Norwood Financial Corp | Financial Services | 170.0K | $5.47M | 2.52% | 0 | 0.0% | Unchanged | 1.56% |
| 12 | CCAP Crescent Capital BDC, Inc. | Financial Services | 437.2K | $4.77M | 2.2% | -19.8K | -4.3% | Reduced | 1.19% |
| 13 | RREVU RRE Ventures Acquisition Corp. | Financial Services | 402.9K | $4.04M | 1.86% | +402.9K | – | New | 0% |
| 14 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | Financial Services | 367.3K | $3.65M | 1.69% | +367.3K | – | New | 0.98% |
| 15 | MEVO M Evo Global Acquisition Corp II | Financial Services | 352.3K | $3.50M | 1.61% | +146.3K | +71.0% | Added | 0.88% |
Tip. Select a row to see that position’s full history at Bulldog Investors, LLP.
As of its Q2 2026 13F filing, Bulldog Investors, LLP’s five largest positions were Tejon Ranch Co (TRC) at 6.9%, Texas Pacific Land Corp (TPL) at 6.7%, CION Investment Corp (CION) at 4.4%, Stratus Properties Inc (STRS) at 3.8%, Blue Owl Technology Finance Corp. (OTF) at 3.8% of the reported portfolio.
Bulldog Investors, LLP reported a 13F portfolio worth $216.53M across 128 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Stratus Properties Inc ($8.24M), RRE Ventures Acquisition Corp. ($4.04M), Aldabra 4 Liquidity Opportunity Vehicle, Inc. ($3.65M). It opened 29 new positions.
Its largest sales by value were FS KKR Capital Corp ($5.15M), Aldabra 4 Liquidity Opportunity Vehicle, Inc. ($3.66M), Daedalus Special Acquisition Corp. ($2.83M). It exited 33 positions entirely.
From the Form 13F-HR reports Bulldog Investors, LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.