SAGE ADVISORS, LLC
CIK 2032121 · Holdings on Dec 31, 2023 · First reported Sep 20, 2024
Top ten holdings
Q4 2023- OBDC24.48%
- BNL15.56%
- ARCC12.45%
- AAPL10.44%
- LLY8.93%
- EPD4.58%
- APAM4.06%
- HASI3.27%
- XLE3.12%
- OKE2.87%
Share classes counted separately89.76%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $24.64M | 24.48% | 1.67M shares | Prior unavailable — | — | ↗▾ |
| 02 | BNLBROADSTONE NET LEASE INC View history and evidence | $15.67M | 15.56% | 909.76K shares | Prior unavailable — | — | ↗▾ |
| 03 | ARCCARES CAPITAL CORP View history and evidence | $12.53M | 12.45% | 625.52K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $10.51M | 10.44% | 54.57K shares | Prior unavailable — | — | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $8.99M | 8.93% | 15.42K shares | Prior unavailable — | — | ↗▾ |
| 06 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $4.61M | 4.58% | 175.11K shares | Prior unavailable — | — | ↗▾ |
| 07 | APAMARTISAN PARTNERS ASSET MA -ACL A View history and evidence | $4.09M | 4.06% | 92.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | HASIHA SUSTAINABLE INFRASTRUCTUR View history and evidence | $3.29M | 3.27% | 119.41K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $3.14M | 3.12% | 37.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | OKEONEOK INC View history and evidence | $2.89M | 2.87% | 41.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2032121 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-09-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100655927
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.