Anchor Capital Management Company LLC

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Assets, Funds, Holdings

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Anchor Capital Management Company LLC
CRD #288368
SEC #802-120596
CIK #0002009885, 0000894119
AUM
Employees
Phone919-755-0602
Address3105 Glenwood Avenue
Raleigh, NC 27612
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
PIMCO Dynamic Income Fund 2.4
PIMCO Dynamic Income Opportunities Fund 1.8
BlackRock Science & Technology Trust 0.7
Nuveen Preferred & Income Opportunities Fund 0.6
 
 
 
 
 
 
 
Holdings by Sector ($M)
4003202401608002022202320242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Anchor Capital LP [2021-02-22] 71.6 122.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Clay Dunnagan 5
Anchor Capital General Partner LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000894119]
13F-HR [0002009885]
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