DOSSIER · 13F-HR · Q2 2026

McGowan Group Asset Management, Inc.

$823M in tracked AUM across 154 positions as of Q2 2026.

MG
CIK 0001633227 · last filed Jun 30, 2026
Total AUM
$823M
as of Q2 2026
Holdings
154
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

McGowan Group Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
$48M3.8M5.8%
02
HYT
BLACKROCK CORPOR HI YLD FD INC COM
$39M4.6M4.7%
03
UTF
COHEN & STEERS INFRASTRUCTURE COM
$38M1.4M4.7%
04
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIGH COM
$38M3.7M4.7%
05
DELL
DELL TECHNOLOGIES INC CL C
$37M86K4.5%
06
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
$34M556K4.2%
07
XOM
EXXONMOBIL HOLDINGS CORP COM SHS
$33M243K4.0%
08
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
$33M1.3M4.0%
09
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
$33M2.9M3.9%
10
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
$27M541K3.3%

Filing history

2026Q2Jun 30
$823M 4.8%
154 positionsView →
2026Q1Mar 31
$785M 2.6%
154 positionsView →
2025Q4Dec 31
$806M 0.1%
126 positionsView →
2025Q3Sep 30
$807M 1.6%
121 positionsView →
2025Q2Jun 30
$794M 5.0%
125 positionsLocked
2025Q1Mar 31
$756M 1.2%
124 positionsLocked
2024Q4Dec 31
$747M 1.6%
124 positionsLocked
2024Q3Sep 30
$759M 5.7%
127 positionsLocked
2024Q2Jun 30
$718M 3.6%
122 positionsLocked
2024Q1Mar 31
$694M 11.4%
129 positionsLocked
2023Q4Dec 31
$623M 1.7%
131 positionsLocked
2023Q3Sep 30
$633M 1.3%
125 positionsLocked
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