$504 Million is the total value of McGowan Group Asset Management, Inc.'s 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | UNITED STATES TREASURY NOTESmunicipal bond | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -11,658 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,014 | -100.0% | -0.04% | – |
| LCI | Exit | LANNETT INC COM | $0 | – | -4,268 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC SHS ISIN#IE00BY9D5467 | $0 | – | -1,076 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,501 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -2,075 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLINC CDA COM | $0 | – | -1,644 | -100.0% | -0.08% | – |
| Exit | RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV TEMPS-MRC CROSSINGSmunicipal bond | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | SAN JOSE CALIF ARPT REV RFDG-TAXABLE-SER Bmunicipal bond | $0 | – | -1,045,000 | -100.0% | -0.24% | – | |
| Exit | SENECA CNTY OH HLTH CARE FACS REVENUE VOA REHAB CTRS INC PROJ-SER Amunicipal bond | $0 | – | -1,475,000 | -100.0% | -0.31% | – | |
| Exit | EASTERN ILLINOIS UNIV BAB SER A TXBL 6.35% 4/01/2036 B/E DTD 10/08/2009municipal bond | $0 | – | -2,360,000 | -100.0% | -0.50% | – | |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -463,249 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MNY MKT FUND | 36 | Q3 2023 | 28.9% |
| DOUBLELINE INCOME SOLUTIONS FD | 36 | Q3 2023 | 8.4% |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 36 | Q3 2023 | 5.4% |
| ARES CAP CORP COM | 36 | Q3 2023 | 3.9% |
| TEXAS INSTRUMENTS INC | 36 | Q3 2023 | 0.9% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 36 | Q3 2023 | 1.0% |
| ELI LILLY & CO COM | 36 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 36 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 36 | Q3 2023 | 0.9% |
| APPLE INC COM | 36 | Q3 2023 | 0.7% |
View McGowan Group Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | February 16, 2021 | 803,021 | 5.6% |
| Nuveen Global High Income Fund | February 16, 2021 | 2,857,226 | 12.3% |
| TEMPLETON EMERGING MARKETS INCOME FUND | February 16, 2021 | 3,328,772 | 6.9% |
View McGowan Group Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View McGowan Group Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.