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Blackrock Core Bond Trust
At 5% or more1
Filings1
Latest filing2025-07-07
Blackrock Core Bond Trust has 1 Schedule 13D or 13G filing on record since 2025-07-07. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names Blackrock Core Bond Trust, with its principal executive office as 100 Bellevue Parkway, MUTUAL FUND DEPARTMENT, Wilmington, DE 19809 (SCHEDULE 13G, 2025-07-07).
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BlackRock Corporate High Yield Fund, Inc.
At 5% or more1
Filings1
Latest filing2025-07-23
BlackRock Corporate High Yield Fund, Inc. has 1 Schedule 13D or 13G filing on record since 2025-07-23. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names BlackRock Corporate High Yield Fund, Inc., with its principal executive office as 100 Bellevue Parkway, Wilmington, DE 19809 (SCHEDULE 13G, 2025-07-23).
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BlackRock Floating Rate Income Strategies Fund, Inc.
At 5% or more1
Filings1
Latest filing2025-07-23
BlackRock Floating Rate Income Strategies Fund, Inc. has 1 Schedule 13D or 13G filing on record since 2025-07-23. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names BlackRock Floating Rate Income Strategies Fund, Inc., with its principal executive office as 100 Bellevue Parkway, Wilmington, DE 19809 (SCHEDULE 13G, 2025-07-23).
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Columbia Credit Income Opportunities Fund
At 5% or more1
Filings1
Latest filing2025-09-11
Columbia Credit Income Opportunities Fund has 1 Schedule 13D or 13G filing on record since 2025-09-11. 1 holder's latest filing reports 5% or more of class a. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names Columbia Credit Income Opportunities Fund, with its principal executive office as 290 Congress Street, Boston, MA 02210 (SCHEDULE 13G, 2025-09-11).
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EP Private Capital Fund I
At 5% or more1
Filings1
Latest filing2025-07-25
EP Private Capital Fund I has 1 Schedule 13D or 13G filing on record since 2025-07-25. 1 holder's latest filing reports 5% or more of shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names EP Private Capital Fund I, with its principal executive office as 600 Steamboat Road, Suite 202, Greenwich, CT 06830 (SCHEDULE 13G, 2025-07-25).
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Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
At 5% or more1
Filings1
Latest filing2025-07-21
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated has 1 Schedule 13D or 13G filing on record since 2025-07-21. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names Flaherty & Crumrine Preferred and Income Securities Fund Incorporated, with its principal executive office as 301 East Colorado Boulevard, Suite 800, Pasadena, CA 91101 (SCHEDULE 13G, 2025-07-21).
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Invesco Pennsylvania Value Municipal Income Trust
At 5% or more1
Filings1
Latest filing2025-09-09
Invesco Pennsylvania Value Municipal Income Trust has 1 Schedule 13D or 13G filing on record since 2025-09-09. 1 holder's latest filing reports 5% or more of series 2015/6-vpv variable rate muni term preferred shares. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing identifies Invesco Pennsylvania Value Municipal Income Trust by CUSIP 46132K604 and gives its principal executive office as 1331 SPRING STREET N.W., ATLANTA, GA 30309 (SCHEDULE 13D/A, 2025-09-09).
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Invesco Trust for Investment Grade Municipals
At 5% or more1
Filings1
Latest filing2025-09-08
Invesco Trust for Investment Grade Municipals has 1 Schedule 13D or 13G filing on record since 2025-09-08. 1 holder's latest filing reports 5% or more of variable rate muni term preferred shares, series 2015/6-vgm. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names Invesco Trust for Investment Grade Municipals, with its principal executive office as 1331 Spring Street NW, Suite 2500, Atlanta (SCHEDULE 13G/A, 2025-09-08).
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Invesco Trust for Investment Grade New York Municipals
At 5% or more1
Filings1
Latest filing2025-09-09
Invesco Trust for Investment Grade New York Municipals has 1 Schedule 13D or 13G filing on record since 2025-09-09. 1 holder's latest filing reports 5% or more of invesco trust for investment grade new york municipals. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing identifies Invesco Trust for Investment Grade New York Municipals by CUSIP 46131T507 and gives its principal executive office as 1331 SPRING STREET N.W., ATLANTA, GA 30309 (SCHEDULE 13D/A, 2025-09-09).
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Invesco Value Municipal Income Trust
At 5% or more1
Filings1
Latest filing2025-09-08
Invesco Value Municipal Income Trust has 1 Schedule 13D or 13G filing on record since 2025-09-08. 1 holder's latest filing reports 5% or more of variable rate muni term preferred shares, series 2015/6-iim. Each figure below is the holder's own, as filed, with the filing linked.
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The latest filing names Invesco Value Municipal Income Trust, with its principal executive office as 1331 Spring Street NW, Suite 2500, Atlanta (SCHEDULE 13G/A, 2025-09-08).
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.
All 5%+ stakes
