Collar Capital Management, LLC JFR — NUVEEN FLOATING RATE INCOME

Ownership history in Collar Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Collar Capital Management, LLC reported NUVEEN FLOATING RATE INCOME (JFR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.53% in 2024 Q4. The latest visible filing shows JFR at 0.24% 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 JFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Collar Capital Management, LLC's position in NUVEEN FLOATING RATE INCOME, 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 Q2

JFR was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

JFR stock page Collar Capital Management, LLC fund profile Collar Capital Management, LLC full holdings
How Collar Capital Management, LLC held JFR — position size vs. price
% of Fund (quarterly)    JFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 53,397 -986 -1.8% 0.24% $410K 2026-07-27 $7.70
2026 Q1 UNCHANGED — — — 54,383 — 0% 0.26% $409K 2026-05-14 $7.37
2025 Q4 REDUCED — — — 54,383 -1,200 -2.2% 0.28% $426K 2026-02-10 $7.35
2025 Q3 REDUCED — — — 55,583 -2,372 -4.1% 0.32% $455K 2025-10-16 $7.09
2025 Q2 REDUCED — — — 57,955 -600 -1.0% 0.41% $491K 2025-08-13 $7.50
2025 Q1 REDUCED 18.6% +3.2% ❌ 58,555 -13,409 -18.6% 0.45% $496K 2025-05-14 $7.10
2024 Q4 INITIATED — — — 71,964 — — 0.53% $642K 2025-02-14 $7.12

🏢 Other funds also holding JFR

As of 2026 Q2 — sorted by position size

Congress Park Capital LLC 3Y 7Y 7.2% Cyndeo Wealth Partners, LLC 3Y 0.72% MELFA WEALTH MANAGEMENT, INC. 3Y 0.44% RAFFA WEALTH MANAGEMENT, LLC 0.37% Seelaus Asset Management LLC 3Y 7Y 0.34% Closed-End Fund Advisors, Inc. 0.25% Blackhawk Capital Partners, LLC 3Y 7Y 0.19% BLUELINE ADVISORS LLC 0.16% Fortitude Advisory Group L.L.C. 3Y 0.16% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.13%

FAQ About Collar Capital Management, LLC and JFR

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

How long has Collar Capital Management, LLC reported owning JFR?

Collar Capital Management, LLC reported JFR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported JFR position in Collar Capital Management, LLC's portfolio?

The largest reported portfolio weight for JFR was 0.53% in 2024 Q4.

What is the latest reported JFR position on this page?

The most recent filing on this page is 2026 Q2, when Collar Capital Management, LLC reported 53,397 shares, equal to 0.24% of portfolio, with an estimated market value of $410K.

What does the chart on this JFR ownership page compare?

The chart compares Collar Capital Management, LLC's quarterly JFR 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 Collar Capital Management, LLC time their JFR position?

Based on 13F filing dates vs. subsequent JFR price moves, Collar Capital Management, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on JFR relative to SPY over the holding period was -8.5%.

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