Congress Park Capital LLC JFR holdings history
NUVEEN FLOATING RATE INCOME · CUSIP 67072T108 · CIK 1730945
As of 2026-06-30, Congress Park Capital LLC reported 3.48M JFR (shares), valued at $26.67M, or 7.20% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 11.42%; reported value increased 13.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.20% | 3,477,794 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 7.21% | 3,121,323 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 5.11% | 2,184,758 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 7.01% | 2,758,932 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 7.83% | 2,818,767 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 7.77% | 2,421,539 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.00% | 1,544,201 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.89% | 1,494,238 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.38% | 1,261,648 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.03% | 1,043,427 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.73% | 929,042 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 1.73% | 365,000 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.73% | 365,000 | $3.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.73% | 929,042 | $7.64M | Shares increased 154.53%; reported value increased 154.84%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.03% | 1,043,427 | $9.11M | Shares increased 12.31%; reported value increased 19.28%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.38% | 1,261,648 | $10.91M | Shares increased 20.91%; reported value increased 19.81%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.89% | 1,494,238 | $13.18M | Shares increased 18.44%; reported value increased 20.76%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 5.00% | 1,544,201 | $13.77M | Shares increased 3.34%; reported value increased 4.52%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 7.77% | 2,421,539 | $20.51M | Shares increased 56.82%; reported value increased 48.90%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 7.83% | 2,818,767 | $23.87M | Shares increased 16.40%; reported value increased 16.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 7.01% | 2,758,932 | $22.57M | Shares decreased 2.12%; reported value decreased 5.47%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 5.11% | 2,184,758 | $17.11M | Shares decreased 20.81%; reported value decreased 24.20%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 7.21% | 3,121,323 | $23.47M | Shares increased 42.87%; reported value increased 37.21%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 7.20% | 3,477,794 | $26.67M | Shares increased 11.42%; reported value increased 13.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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