Brooklyn Capital Management LLC

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Brooklyn Capital Management LLC
CIK #0001504304
Sector Form 13F Holdings Value ($M)
SRH Total Return Fund Inc 22.0
General American Investors Co Inc 17.3
Texas Pacific Land Corp 15.2
Tejon Ranch Co 14.9
CION Investment Corp 10.5
Owl Rock Technology Finance Corp 8.4
Runway Growth Finance Corp 8.2
Gabelli Dividend & Income Trust 8.1
Village Super Market Inc 7.2
Alexanders Inc 6.6
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Holdings by Sector ($M)
70056042028014002008201420202027
EDGAR Form CIK 2011 - 2026
13F-HR [0001504304]
3 [0001504304]
4 [0001504304]
5 [0001504304]
SC 13D [0001504304]
SC 13G [0001504304]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bulldog Investors LLP Investcorp Credit Management BDC Inc [2026-02-13]
Bulldog Investors LLP Voya Emerging Markets High Dividend Equity Fund [2026-02-13]
Bulldog Investors LLP Monroe Capital Corp [2026-02-13]
Bulldog Investors LLP BNY Mellon Strategic Municipal Bond Fund Inc [2025-04-24]
Bulldog Investors LLP Herzfeld Caribbean Basin Fund Inc [2025-02-07]
Bulldog Investors LLP DWS Municipal Income Trust [2024-03-19]
Bulldog Investors LLP BNY Mellon Municipal Income Inc [2024-03-05]
Bulldog Investors LLP 99 Acquisition Group Inc [2024-02-01]
Bulldog Investors LLP Invesco High Income 2024 Target Term Fund [2024-02-01]
Bulldog Investors LLP Bowen Acquisition Corp [2024-02-01]
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Form 3/4/5 Subject 2011 - 2026
Goldstein Phillip
MFS Investment Grade Municipal Trust
Dakos Andrew
Brooklyn Capital Management LLC
MFS High Yield Municipal Trust
Total Return Securities Fund
High Income Securities Fund
TG Venture Acquisition Corp
Tortoise Energy Independence Fund Inc
New Ireland Fund Inc
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
MFS Investment Grade Municipal Trust CXH
Common Stock
2026-02-24 Buy 1,372 $8.12 11,141
MFS Investment Grade Municipal Trust CXH
Common Stock
2026-02-11 Buy 3,989 $8.10 32,311
MFS Investment Grade Municipal Trust CXH
Common Stock
2026-01-23 Buy 119 $7.97 948
MFS Investment Grade Municipal Trust CXH
Common Stock
2026-01-22 Sell 5,000 $7.97 39,850
MFS Investment Grade Municipal Trust CXH
Common Stock
2026-01-22 Buy 10,000 $7.97 79,700
MFS High Yield Municipal Trust CMU
Common Stock
2026-01-20 Buy 678 $3.50 2,373
MFS Investment Grade Municipal Trust CXH
Common Stock
2026-01-02 Small acquisition 100 $7.92 792
New Ireland Fund Inc IRL
Common Stock
2021-04-05 Sell 25,088 $12.50 313,600
Western Asset Corporate Loan Fund Inc TLI
Common Stock
2020-02-28 Buy 586 $9.79 5,737
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-18 Sell 457,400 $14.68 6,714,632
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-17 Sell 39,111 $14.68 574,149
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-17 Sell 39,782 $14.68 584,000
Alliance California Municipal Income Fund AKP
Common Stock
2019-04-01 Other 96,742 $0.00
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 3,123 $9.25 28,888
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 1,247,106 $9.25 11,535,730
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 6,241 $9.25 57,729
High Income Securities Fund PCF
Common Stock
2019-03-19 Disposed to issuer 933 $9.25 8,630
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-08 Buy 600 $13.35 8,010
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-05 Buy 13,348 $13.41 178,997
Alliance California Municipal Income Fund AKP
Common Stock
2018-10-04 Buy 17,720 $13.36 236,739
showing 20 of 200 most recent transactions
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