Concourse Financial Group Securities, Inc. Asset Management

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLE Blackrock Municipal Income Trust Ii	$0	$0 100.0% of portfolio	0	Q1 2025 New
MUA Blackrock Muniassets Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BYM Blackrock Municipal Income Quality Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MVT Blackrock Munivest Fund Ii, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MPA Blackrock Muniyield Pennsylvania Quality Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BNY Blackrock New York Municipal Income Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BST Black Rock Science & Technology Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BBN Black Rock Taxable Municipal Bond Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$0 100.0% of portfolio	0	Q1 2025 New
BHV Blackrock Virginia Municipal Bond Trust	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BX Blackstone Inc.	$97.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BSL Blackstone Senior Floating Rate Term Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
BGX Blackstone Long Short Credit Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
BGB Blackstone Strategic Credit Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
BXSL Blackstone Secured Lending Fund	$5.25B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
OWL Blue Owl Capital Inc.	$8.41B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DHF Bny Mellon High Yield Strategies Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DMF Bny Mellon Municipal Income, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
STEW Boulder Growth & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$0 100.0% of portfolio	0	Q1 2025 New
BRDG Bridge Investment Group Holdings Inc.	$276M	$0 100.0% of portfolio	0	Q1 2025 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$0 100.0% of portfolio	0	Q1 2025 New
BBUC Brookfield Business Corp	$2.11B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
RA Brookfield Real Assets Income Fund Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BUR Burford Capital LTD	$2.88B	$0 100.0% of portfolio	0	Q1 2025 New
CHY Calamos Convertible & High Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CCD Calamos Dynamic Convertible & Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
CHW Calamos Global Dynamic Income Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
CGO Calamos Global Total Return Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CSWC Capital Southwest Corp	$572M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CG Carlyle Group Inc.	$16.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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