Q4 2025 · 13F-HR/A
SIT INVESTMENT ASSOCIATES INCholdings as filed
Filed 2026-02-25 · accession 0000897101-26-000074
$81,547
Reported value
6
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 112830104 | RA | BROOKFIELD REAL ASSETS INC FD | $28,709 | 35.2% | 2,215,228 | Common | SHARED |
| 644323107 | FSSL | FS SPECIALTY LENDING FUND FSSL | $23,254 | 28.5% | 1,644,564 | Common | SHARED |
| 95766T100 | PAI | WESTERN ASSET INV GRADE INC FD | $14,335 | 17.6% | 1,148,642 | Common | SHARED |
| 56064Q107 | MEGI | NYLI CBRE GLOBAL INFR MEGATREN | $9,998 | 12.3% | 726,603 | Common | SHARED |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD B | $5,250 | 6.44% | 350,000 | Common | SHARED |
| 95766J102 | HIX | WESTERN ASSET HIGH INC FD II I | $1 | 0.00% | 200 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.