Catalina Capital Group, LLC ERC — ALLSPRING MULTI SECTOR INCOM

Ownership history in Catalina Capital Group, LLC  ·  9 quarters on record

AI Ownership Summary

Catalina Capital Group, LLC reported ALLSPRING MULTI SECTOR INCOM (ERC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows ERC at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catalina Capital Group, LLC's position in ALLSPRING MULTI SECTOR INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ERC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERC stock page Catalina Capital Group, LLC fund profile Catalina Capital Group, LLC full holdings
How Catalina Capital Group, LLC held ERC — position size vs. price
% of Fund (quarterly)    ERC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,929 — 0% 0.06% $98K 2026-04-23 $9.10
2025 Q4 ADDED — — — 10,929 +65 +0.6% 0.06% $102K 2026-01-16 $9.05
2025 Q3 UNCHANGED — — — 10,864 — 0% 0.06% $104K 2025-10-24 $8.91
2025 Q2 REDUCED — — — 10,864 -28 -0.3% 0.07% $103K 2025-07-21 $8.64
2025 Q1 UNCHANGED — — — 10,892 — 0% 0.07% $100K 2025-04-21 $8.04
2024 Q4 UNCHANGED — — — 10,892 — 0% 0.03% $100K 2025-01-24 $8.25
2024 Q3 REDUCED 5.3% -4.4% ✅ 10,892 -614 -5.3% 0.03% $104K 2024-10-30 $7.87
2024 Q2 UNCHANGED — — — 11,506 — 0% 0.04% $103K 2024-07-24 $7.61
2024 Q1 INITIATED — — — 11,506 — — 0.04% $107K 2024-05-03 $7.51

🏢 Other funds also holding ERC

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.17% Rareview Capital LLC 1.02% Byrne Asset Management LLC 3Y 0.98% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.52% Morey & Quinn Wealth Partners, LLC 0.41% 1607 Capital Partners, LLC 3Y 7Y 0.34% Closed-End Fund Advisors, Inc. 0.34% Uncommon Cents Investing LLC 3Y 7Y 0.08% IFG Advisory, LLC 3Y 7Y 0.06% Sowell Financial Services LLC 3Y 7Y 0.05%

FAQ About Catalina Capital Group, LLC and ERC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Catalina Capital Group, LLC reported owning ERC?

Catalina Capital Group, LLC reported ERC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ERC position in Catalina Capital Group, LLC's portfolio?

The largest reported portfolio weight for ERC was 0.07% in 2025 Q2.

What is the latest reported ERC position on this page?

The most recent filing on this page is 2026 Q1, when Catalina Capital Group, LLC reported 10,929 shares, equal to 0.06% of portfolio, with an estimated market value of $98K.

What does the chart on this ERC ownership page compare?

The chart compares Catalina Capital Group, LLC's quarterly ERC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Catalina Capital Group, LLC time their ERC position?

Based on 13F filing dates vs. subsequent ERC price moves, Catalina Capital Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ERC relative to SPY over the holding period was -7.7%.

← Back to Catalina Capital Group, LLC Holdings