Graniteshares Advisors LLC

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Graniteshares Advisors LLC
CRD #287806
SEC #801-110093
CIK #0001839545
AUM $7.0 B (2025-02-11)
Employees 4 (75% Investors, 75% Brokers)
Phone646-876-5096
Address222 Broadway
New York, NY 10038
Source [IAPD] [EDGAR]
Total AUM ($B)
7.56.04.53.01.50.02011201620212026
CIK Period
0001839545
Sector Form 13F Holdings Value ($M)
Microsoft Corp 5.7
Facebook Inc 3.9
Broadcom Inc 3.6
Alphabet Inc 3.1
MPLX LP 3.0
Ellington Financial LLC 3.0
American Realty Capital Global Daily Net Asset Value Trust Inc 2.9
Hess Midstream LP 2.9
Allspring Multi-Sector Income Fund 2.9
Annaly Capital Management Inc 2.9
USA Compression Partners LP 2.9
Delek Logistics Partners LP 2.9
Pennymac Mortgage Investment Trust 2.9
Alliance Resource Partners LP 2.8
BlackRock Ltd Duration Income Trust 2.8
American Capital Agency Corp 2.8
BlackRock Multi-Sector Income Trust 2.8
Enterprise Products Partners L P 2.8
BlackRock Debt Strategies Fund Inc 2.7
First Trust Senior Floating Rate Income Fund II 2.7
Trinity Capital Inc 2.7
Franklin Ltd Duration Income Trust 2.7
Golub Capital BDC Inc 2.7
Nuveen Churchill Direct Lending Corp 2.7
Fidus Investment Corp 2.7
FS KKR Capital Corp 2.7
PennantPark Floating Rate Capital Ltd 2.6
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 7.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 25 7.0
By Discretionary
Discretionary 25 7.0
Non-Discretionary 0 0.0
Total 25 7.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.0
Total 25 7.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001839545]
Comparable Firms State AUM ($B)
Prospect Capital Management LP
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Blue Owl Technology Credit Advisors LLC
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MidCap Financial Services Capital Management LLC
MD 7.0
Claros REIT Management LP
NY 7.0
Matthews International Capital Management LLC
CA 6.9
Quinbrook Infrastructure Partners LLC
NY 6.9
Guggenheim Funds Distributors LLC
IL 6.9
Samsung Asset Management New York Inc
NY 6.8
CION Ares Management LLC
NY 6.8
Blue Owl Technology Credit Advisors II LLC
NY 6.8
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