CIK 1839545
GraniteShares Advisors LLC
Institutional 13F holdings & portfolio
Holdings
180
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 484 | $1M+ | SH |
| MSFT | MICROSOFT CORP | 12K | $1M+ | SH |
| GOOGL | ALPHABET INC-CL A | 14K | $1M+ | SH |
| GOOGL | ALPHABET INC-CL A | 313 | $1M+ | SH |
| META | META PLATFORMS INC | 6K | $1M+ | SH |
| META | META PLATFORMS INC | 660 | $1M+ | SH |
| LLY | ELI LILLY & CO | 3K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| UAN | USA Compression Partners LP | 28K | $1M+ | SH |
| UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 28K | $1M+ | SH |
| NHS | Neuberger High Yield Strategies Fund Inc. | 381K | $1M+ | SH |
| NHS | Outfront Media Inc | 381K | $1M+ | SH |
| HIX | Western Asset High Income Fund II Inc. | 664K | $1M+ | SH |
| HIX | NEW MTN FIN CORP COM | 664K | $1M+ | SH |
| PSEC | Trinity Capital Inc. | 1.1M | $1M+ | SH |
| PSEC | Prospect Capital Corp. | 1.1M | $1M+ | SH |
| BBDC | Barings BDC Inc. | 299K | $1M+ | SH |
| BBDC | MFS Charter Income Trust | 299K | $1M+ | SH |
| PFL | Ready Capital Corp. | 325K | $1M+ | SH |
| PFL | PIMCO Income Strategy Fund | 325K | $1M+ | SH |
| DMLP | Dorchester Minerals | 122K | $1M+ | SH |
| DMLP | Black Stone Minerals LP | 122K | $1M+ | SH |
| PHK | BlackRock TCP Capital Corp. | 563K | $1M+ | SH |
| PHK | Pimco High Income Fund | 563K | $1M+ | SH |
| EHI | Nuveen Churchill Direct Lending Corp | 426K | $1M+ | SH |
| EHI | Western Asset Global High Income Fund Inc. | 426K | $1M+ | SH |
| CII | MFA Financial Inc. | 117K | $1M+ | SH |
| CII | BlackRock Enhanced Large Cap Core Fund Inc | 117K | $1M+ | SH |
| ARR | KIMBELL ROYALTY PARTNERS LP | 154K | $1M+ | SH |
| ARR | ARMOUR Residential REIT Inc. | 154K | $1M+ | SH |
| DX | Dynex Capital Inc | 194K | $1M+ | SH |
| DX | Morgan Stanley Emerging Markets Debt Fund Inc | 194K | $1M+ | SH |
| PAA | Plains All American Pipeline LP | 151K | $1M+ | SH |
| PAA | PennyMac Mortgage Investment Trust | 151K | $1M+ | SH |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 293K | $1M+ | SH |
| PFLT | Global Net Lease Inc | 293K | $1M+ | SH |
| CSWC | MPLX LP | 122K | $1M+ | SH |
| CSWC | Capital Southwest Corporation | 122K | $1M+ | SH |
| FSK | FS KKR CAPITAL CORP | 183K | $1M+ | SH |
| FSK | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 183K | $1M+ | SH |
| GBDC | Enterprise Products Partners L | 200K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC COM | 200K | $1M+ | SH |
| FRA | Annaly Capital Management, Inc. | 230K | $1M+ | SH |
| FRA | Blackrock Floating Rate Income Strategies Fund Incorporated | 230K | $1M+ | SH |
| NMFC | GOLUB CAP BDC INC COM | 294K | $1M+ | SH |
| NMFC | NEW MTN FIN CORP COM | 294K | $1M+ | SH |
| JFR | Franklin Bsp Realty Trust Inc | 345K | $1M+ | SH |
| JFR | NUVEEN FLOAT RATE INC FD | 345K | $1M+ | SH |
| ABR | Arbor Realty Trust Inc. | 348K | $1M+ | SH |
| ABR | NUVEEN FLOAT RATE INC FD | 348K | $1M+ | SH |