Institutions / Absolute Investment Advisers, LLC / Activity
Activity — Absolute Investment Advisers, LLC
99 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 007973Ae0 | $-12.32M | -7.5M -100.00% | — | medium |
| Q1 2026 as of | New | 02081Gad4 | $12.04M | +11.8M | 11,750,000 1.41% of portfolio | medium |
| Q1 2026 as of | New | HYT BlackRock Corporate High Yield Fund, Inc. Closed-End Fund | $10.15M | +1.2M | 1,191,864 1.19% of portfolio | medium |
| Q1 2026 as of | Exit | 011642Ab1 | $-9.97M | -10.0M -100.00% | — | medium |
| Q1 2026 as of | Exit | 465741An6 | $-8.91M | -9.0M -100.00% | — | medium |
| Q1 2026 as of | New | 01644Jab4 | $8.60M | +9.6M | 9,590,000 1.01% of portfolio | medium |
| Q1 2026 as of | New | 58039Pab3 | $8.44M | +4.0M | 4,000,000 0.99% of portfolio | medium |
| Q1 2026 as of | New | 501812Ad3 | $7.85M | +6.5M | 6,525,000 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | 784730Ab9 | $-7.83M | -6.0M -100.00% | — | medium |
| Q1 2026 as of | Exit | 163086Ae1 | $-7.60M | -5.0M -100.00% | — | medium |
| Q1 2026 as of | Exit | 55955Dab6 | $-7.41M | -7.5M -100.00% | — | medium |
| Q1 2026 as of | Exit | 30063Pab1 | $-7.30M | -7.0M -100.00% | — | medium |
| Q1 2026 as of | Exit | 31188Vad2 | $-7.23M | -6.5M -100.00% | — | medium |
| Q1 2026 as of | New | Nuveen Real Asset Income and Growth Fund | $7.20M | +586K | 585,764 0.85% of portfolio | medium |
| Q1 2026 as of | Exit | 472145Af8 | $-6.95M | -6.0M -100.00% | — | medium |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund | $6.92M | +430K | 430,433 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | 94419Lap6 | $-6.85M | -5.1M -52.08% | 4,664,000 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | 87157Daj8 | $-6.72M | -6.5M -76.47% | 2,000,000 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | IGR Cbre Global Real Estate Income Fund Closed-End Fund | $-6.10M | -1.3M -100.00% | — | medium |
| Q1 2026 as of | Add | BTX BlackRock Technology & Private Equity Term Trust Closed-End Fund | $6.04M | +915K +144.41% | 1,549,398 1.20% of portfolio | medium |
| Q1 2026 as of | Exit | 767292Ab1 | $-5.64M | -5.0M -100.00% | — | medium |
| Q1 2026 as of | Trim | abrdn Income Credit Strategies Fund | $-5.34M | -1.0M -50.29% | 1,035,965 0.62% of portfolio | medium |
| Q1 2026 as of | New | 47775Aaa9 | $5.28M | +6.1M | 6,140,000 0.62% of portfolio | medium |
| Q1 2026 as of | Exit | BCAT BlackRock Capital Allocation Term Trust Closed-End Fund | $-5.08M | -353K -100.00% | — | medium |
| Q1 2026 as of | Exit | 56400Paq5 | $-4.88M | -4.3M -100.00% | — | low |
| Q1 2026 as of | Trim | 03823Uae2 | $-4.44M | -2.0M -22.22% | 7,000,000 1.82% of portfolio | low |
| Q1 2026 as of | Add | Neuberger Real Estate Securities Income Fund Inc | $3.98M | +1.4M +3922.68% | 1,436,699 0.48% of portfolio | low |
| Q1 2026 as of | Exit | PDI PIMCO Dynamic Income Fund Closed-End Fund | $-3.98M | -219K -100.00% | — | low |
| Q1 2026 as of | New | BGR BlackRock Energy & Resources Trust Closed-End Fund | $3.95M | +228K | 228,480 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 393222Ak0 | $-3.83M | -3.8M -58.95% | 2,668,000 0.31% of portfolio | low |
| Q1 2026 as of | Exit | EMO ClearBridge Energy Midstream Opportunity Fund Inc. Closed-End Fund | $-3.75M | -84K -100.00% | — | low |
| Q1 2026 as of | Add | 10316Tad6 | $3.67M | +4.0M +61.54% | 10,500,000 1.13% of portfolio | low |
| Q1 2026 as of | Exit | JGH Nuveen Global High Income Fund Closed-End Fund | $-3.14M | -247K -100.00% | — | low |
| Q1 2026 as of | Trim | 686688Ab8 | $-3.14M | -2.4M -44.44% | 3,000,000 0.46% of portfolio | low |
| Q1 2026 as of | New | BSTZ BlackRock Science & Technology Term Trust Closed-End Fund | $3.04M | +137K | 137,302 0.36% of portfolio | low |
| Q1 2026 as of | New | DBL DoubleLine Opportunistic Credit Fund Closed-End Fund | $2.82M | +193K | 193,182 0.33% of portfolio | low |
| Q1 2026 as of | Add | 665531Aj8 | $2.75M | +2.5M +33.33% | 10,000,000 1.29% of portfolio | low |
| Q1 2026 as of | New | 68389X204 | $2.73M | +60.0M | 60,000,000 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 92835W107 | $-2.69M | -407K -59.27% | 279,486 0.22% of portfolio | low |
| Q1 2026 as of | Trim | EHI Western Asset Global High Income Fund Inc. Closed-End Fund | $-2.36M | -400K -85.44% | 68,096 0.05% of portfolio | low |
| Q1 2026 as of | Add | 88162Gab9 | $2.10M | +2.0M +12.88% | 17,526,000 2.16% of portfolio | low |
| Q1 2026 as of | Trim | 40171Vac4 | $-2.04M | -2.0M -17.01% | 10,000,000 1.17% of portfolio | low |
| Q1 2026 as of | Trim | 207410Ah4 | $-1.94M | -2.0M -20.00% | 8,000,000 0.91% of portfolio | low |
| Q1 2026 as of | Add | 84762Laz8 | $1.89M | +1.9M +20.12% | 11,411,000 1.32% of portfolio | low |
| Q1 2026 as of | Add | 011642Ad7 | $1.85M | +2.0M +25.00% | 10,000,000 1.08% of portfolio | low |
| Q1 2026 as of | Add | 69553Pad2 | $1.81M | +2.0M +28.57% | 9,000,000 0.96% of portfolio | low |
| Q1 2026 as of | Add | 70202Lad4 | $1.80M | +1.8M +13.09% | 15,833,000 1.83% of portfolio | low |
| Q1 2026 as of | Add | 78518H202 | $1.78M | +264K +36.04% | 995,965 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Franklin Ltd Duration Income Trust | $-1.61M | -276K -56.33% | 214,168 0.15% of portfolio | low |
| Q1 2026 as of | Trim | USA Liberty All Star Equity Fund Closed-End Fund | $-1.57M | -283K -10.50% | 2,415,106 1.57% of portfolio | low |