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Livermore
Livermore
ZHEN

McGowan Group Asset Management, Inc.

SEC CIK
0001633227
Latest filing
Aug 12, 2026

The latest 13F from McGowan Group Asset Management, Inc. covers Q2 2026 (filed Aug 12, 2026): 152 long positions worth $822.9M. The top 10 holdings make up 43.8% of the portfolio, and the largest is Nuveen Global High Income Fund (JGH) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$55.2M
Added
60
Est. +$10.8M
Reduced
48
Est. −$31.3M
Sold out
15
Est. −$70.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. JGHNuveen Global High Income Fund
    5.8%$47.8MHistory
  2. HYTBlackRock Corporate High Yield Fund, Inc.
    4.7%$39.0MHistory
  3. UTFCohen & Steers Infrastructure Fund Inc
    4.7%$38.4MHistory
  4. AWFAlliancebernstein Global High Income Fund Inc
    4.7%$38.3MHistory
  5. DELLDell Technologies Inc.
    4.5%$36.9MHistory

Share of portfolio

Top 5 holdings and the other 147 positions, by share of portfolio value

  1. JGH5.8%
  2. HYT4.7%
  3. UTF4.7%
  4. AWF4.7%
  5. DELL4.5%
  6. Other 147 positions75.6%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$33.3MNewHistory
  2. OHIOmega Healthcare Investors Inc
    +$14.3MNewHistory
  3. Goldman Sachs ETF Tr381430230
    +$7.79MAdded
  4. FDXFFedEx Freight Holding Company, Inc.
    +$4.63MNewHistory
  5. VLOValero Energy Corp
    +$478.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +4.04 pp0.0% → 4.0%History
  2. OHIOmega Healthcare Investors Inc
    +1.74 pp0.0% → 1.7%History
  3. Goldman Sachs ETF Tr381430230
    +0.83 pp2.5% → 3.3%
  4. FDXFFedEx Freight Holding Company, Inc.
    +0.56 pp0.0% → 0.6%History
  5. MUMicron Technology Inc
    +0.38 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$42.3MSold outHistory
  2. DELLDell Technologies Inc.
    −$19.5MReducedHistory
  3. EBAYeBay Inc
    −$13.9MSold outHistory
  4. ALLAllstate Corp
    −$7.46MSold outHistory
  5. MMM3M Co
    −$6.84MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −5.39 pp5.4% → 0.0%History
  2. EBAYeBay Inc
    −1.77 pp1.8% → 0.0%History
  3. ALLAllstate Corp
    −0.95 pp1.0% → 0.0%History
  4. MMM3M Co
    −0.68 pp2.4% → 1.7%History
  5. TMUST-Mobile US, Inc.
    −0.54 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$822.9M
+$37.7M (+4.8%) vs. prior quarter
Positions
152
0 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $822.9M (Q2 2026)

Q1 2021: $612.6MQ2 2021: $636.5MQ3 2021: $587.9MQ4 2021: $569.1MQ1 2022: $650.7MQ2 2022: $597.0MQ3 2022: $576.5MQ4 2022: $627.9MQ1 2023: $630.1MQ2 2023: $641.5MQ3 2023: $633.4MQ4 2023: $622.5MQ1 2024: $693.5MQ2 2024: $718.2MQ3 2024: $759.1MQ4 2024: $747.0MQ1 2025: $756.2MQ2 2025: $793.7MQ3 2025: $806.5MQ4 2025: $806.0MQ1 2026: $785.1MQ2 2026: $822.9M
Q1 2021Q2 2026
13F filings of McGowan Group Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026152$822.9MJGHHYTUTFvs. Q1 2026SEC
Q1 2026May 11, 2026152$785.1MJGHXOMHYTvs. Q4 2025SEC
Q4 2025Jan 29, 2026126$806.0MGeneral Mny MKT FundJGHAWFvs. Q3 2025SEC
Q3 2025Nov 13, 2025121$806.5MGeneral Mny MKT FundJGHAWFvs. Q2 2025SEC
Q2 2025Aug 13, 2025125$793.7MGeneral Mny MKT FundJGHAWFvs. Q1 2025SEC
Q1 2025May 15, 2025124$756.2MGeneral Mny MKT FundJGHAWFvs. Q4 2024SEC
Q4 2024Feb 14, 2025124$747.0MGeneral Mny MKT FundJGHAWFvs. Q3 2024SEC
Q3 2024Nov 12, 2024127$759.1MGeneral Mny MKT FundAWFJGHvs. Q2 2024SEC
Q2 2024Aug 14, 2024122$718.2MGeneral Mny MKT FundJGHAWFvs. Q1 2024SEC
Q1 2024May 15, 2024129$693.5MAWFJGHDSLvs. Q4 2023SEC
Q4 2023Feb 13, 2024131$622.5MAWFJGHDSLvs. Q3 2023SEC
Q3 2023Nov 13, 2023125$633.4MGeneral Mny MKT FundAWFJGHvs. Q2 2023SEC
Q2 2023Aug 10, 2023137$641.5MGeneral Mny MKT FundAWFDSLvs. Q1 2023SEC
Q1 2023May 15, 2023136$630.1MGeneral Mny MKT FundAWFJGHvs. Q4 2022SEC
Q4 2022Feb 13, 2023134$627.9MGeneral Mny MKT FundAWFJGHvs. Q3 2022SEC
Q3 2022Nov 9, 2022117$576.5MGeneral Mny MKT FundAWFJGHvs. Q2 2022SEC
Q2 2022Aug 11, 2022120$597.0MGeneral Mny MKT FundAWFJGHvs. Q1 2022SEC
Q1 2022May 13, 2022122$650.7MGeneral Mny MKT FundJGHDSLvs. Q4 2021SEC
Q4 2021Feb 14, 2022120$569.1MGeneral Mny MKT FundJGHEMDvs. Q3 2021SEC
Q3 2021Nov 15, 2021110$587.9MGeneral Mny MKT FundEMDJGHvs. Q2 2021SEC
Q2 2021Aug 11, 2021109$636.5MGeneral Mny MKT FundEMDFAXvs. Q1 2021SEC
Q1 2021May 17, 2021108$612.6MFAXDSLEMD–SEC

13D and 13G filings

Companies where McGowan Group Asset Management, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

McGowan Group Asset Management, Inc. does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by McGowan Group Asset Management, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by McGowan Group Asset Management, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
JGHNuveen Global High Income FundFeb 16, 202113GOld format–New–SEC
TEITempleton Emerging Markets Income FundFeb 16, 202113GOld format–New–SEC
EMOClearBridge Energy Midstream Opportunity Fund Inc.Feb 16, 202113GOld format–New–SEC