Share Andrew L.
- SEC CIK
- 0001693672
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- +4 vs. Q3 2021
- Portfolio value
- $98.9M
- +$3.18M (+3.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 3,338,500 | $72.8M | 73.6% | 00.0% | Unchanged | History |
| LFGArchaea Energy Inc. | COM CL A | 980,000 | $17.9M | 18.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 510,000 | $5.36M | 5.4% | 00.0% | Unchanged | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 365,000 | $2.37M | 2.4% | −125,000−25.5% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,610 | $143.0K | 0.1% | +11,610 | New | History |
| VVRInvesco Senior Income Trust | COM | 29,511 | $128.0K | 0.1% | +29,511 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,943 | $90.0K | 0.1% | +13,943 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 16,725 | $87.0K | 0.1% | +16,725 | New | History |