CIK 1048703

Karpus Management, Inc.

Institutional 13F holdings & portfolio

Holdings

100

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 1–50 of 100

Ticker	Company	Shares	Value	Type
ECCU	EAGLE POINT CREDIT 7.75 percent DUE 06/30/2030	2.6M	$1M+	SH
OFSSO	OFS CAPITAL CORP 7.5 percent DUE 7/31/2058	1.3M	$1M+	SH
SPME	SOUND POINT MERIDIAN CAPITAL 7.875 percent DUE 7/31/2030	1.2M	$1M+	SH
SAT	SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/2027	1.0M	$1M+	SH
OXSQH	OXFORD SQUARE CAPITAL CORP 7.75 percent DUE 7/31/2030	867K	$1M+	SH
OXLCG	OXFORD LANE CAPITAL CORP. 7.95 percent 2/29/2032	854K	$1M+	SH
OXLCZ	OXFORD LANE CAPITAL CORP, 5 percent, DUE 1/31/2027	669K	$1M+	SH
NEWTZ	NEWTEK BUSINESS SERVICES 5.5 percent DUE 2/1/2026	595K	$1M+	SH
GECCO	GREAT ELM CAPITAL CORP 5 7/8 percent DUE 6/30/2026	593K	$1M+	SH
TFSA	TERRA INCOME 6 7 percent DUE 3/31/2026	594K	$1M+	SH
OXLCN	OXFORD LANE CAPITAL CORP. 7.125 percent 6/30/2029	603K	$1M+	SH
GAINN	GLADSTONE INVESTMENT CORP 5 percent DUE 5/1/2026	538K	$1M+	SH
GAINI	GLADSTONE INVESTMENT CORP 7.875 percent 02/01/2023	480K	$1M+	SH
OXLCO	OXFORD LANE CAPITAL CORP 6 percent DUE 8/31/2029	516K	$1M+	SH
GECCG	GREAT ELM CAPITAL CORP 7.75 percent DUE 12/31/2030	481K	$1M+	SH
OFSSH	OFS CAPITAL CORP 4.95 percent DUE 10/31/2028	480K	$1M+	SH
OCCIN	OFS CREDIT CO 5.25 percent DUE 12/31/2026	452K	$1M+	SH
ECCV	EAGLE POINT CREDIT 5.375 percent DUE 1/31/2029	444K	$1M+	SH
SPMA	SOUND POINT MERIDIAN CAPITAL, INC. 8 percent 11/30/2029	403K	$1M+	SH
PDPA	PEARL DIVER CREDIT COMPANY INC. 8 percent 12/31/2029	362K	$1M+	SH
GECCH	GREAT ELM CAPITAL CORP 8.125 percent DUE 12/31/2029	322K	$1M+	SH
SAZ	SARATOGA INVESTMENT CORP 8.50 percent DUE 04/15/2028	316K	$1M+	SH
FCRX	CRESCENT CAPITAL BDC INC	318K	$1M+	SH
OCCIM	OFS CREDIT CO 7 7/8 percent DUE 10/31/2029	269K	$1M+	SH
CCID	CARLYLE CREDIT INCOME FUND 7.375 percent DUE 10/30/2028	264K	$1M+	SH
—	OPPORTUNISTIC VALUE FUND, D SUB-SERIES	577K	$1M+	SH
CICB	CION INVESTMENT CORP 7.5 percent DUE 12/30/2029	243K	$1M+	SH
EIIA	EAGLE POINT INST INCOME FUND 8.125 percent DUE 10/31/29	242K	$1M+	SH
OXLCP	OXFORD LANE CAPITAL CORP 6.375 percent 2027	192K	$1M+	SH
PNI	PIMCO NEW YORK MUNICIPAL II	654K	$1M+	SH
EICA	EAGLE POINT INCOME CO 5 percent 10/30/26	174K	$1M+	SH
OXSQG	OXFORD SQUARE CAPITAL CO 5.5 percent DUE 7/31/2028	171K	$1M+	SH
HTFB	HORIZON TECHNOLOGY FINANCE 4 7/8 percent DUE 3/30/2026	161K	$1M+	SH
OXLCI	OXFORD LANE CAPITAL CORP 8.75 percent DUE 06/30/2030	151K	$1M+	SH
RWAYL	RUNWAY FINANCE CORP, 7.5 percent DUE 7/28/2027	146K	$1M+	SH
ECC-PD	EAGLE POINT CREDIT CO 6.75 percent PERPETUAL PFD	169K	$1M+	SH
GECCI	GREAT ELM CAPITAL CORP. 8.5 percent 04/30/2029	116K	$1M+	SH
EICC	EAGLE POINT INCOME COMPANY 8 percent 04/30/2029	100K	$1M+	SH
SAY	SARATOGA INVESTMENT CORP 8 1/8 percent DUE 12/31/2027	83K	$1M+	SH
WELNF	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	164K	$1M+	SH
OCCIO	OFS CREDIT 6.125 percent DUE 4/30/2026	79K	$1M+	SH
ECCF	EAGLE POINT CREDIT 8 percent DUE 01/31/2029	77K	$1M+	SH
HTFC	HORIZON TECHNOLOGY FINANCE CORP 6.25 percent 6/15/2027	74K	$1M+	SH
ECCC	EAGLE POINT CREDIT CO 6.5 percent DUE 6/30/31	61K	$1M+	SH
GEGGL	GREAT ELM GROUP INC 7.25 percent 6/30/2027	59K	$1M+	SH
PRIF-PJ	PRIORITY INCOME FUND SERIES J 6 percent DUE 12/31/2028	58K	$1M+	SH
RWAYZ	RUNWAY FINANCE CORP, 8 percent DUE 12/31/2027	48K	$1M+	SH
OXLCL	OXFORD LANE CAPITAL CORP 6.75 percent DUE 3/31/2031	38K	$500K+	SH
SAJ	SARATOGA INVESTMENT CORP 8.00 percent DUE 10/31/2027	29K	$500K+	SH
PRIF-PL	PRIORITY INCOME FUND 6.375 percent DUE 3/31/2029	22K	$500K+	SH