Ismael Lee Sanchez

@Mcgowan Group Asset Management, Inc.

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$759.08M

Total holdings127

Assets growth rate5.7%

Assets growth rate (2-Q avg)4.63%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcgowan Group Asset Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Mcgowan Group Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 759.08M in assets, with a quarterly growth rate of 5.7% and a 2-quarter average growth rate of 4.63%. The portfolio is managed by Ismael Lee Sanchez, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
3709⤦General Mny Mkt Fund Recent Activity Increased 13.85%	10.25%	$77.747M 77.747M shares@ $1.0 avg price	Increased 13.85%
XAWFXAllianceberstein Global High Income Fd Inc Recent Activity Increased 0.77%	7.25%	$54.976M 4.848M shares@ $11.35 avg price	Increased 0.77%
JGHNuveen Global High Income Fd Shs Recent Activity Increased 0.81%	7.06%	$53.587M 4.005M shares@ $13.39 avg price	Increased 0.81%
DSLDoubleline Income Solutions Fd Recent Activity Decreased -6.54%	6.08%	$46.078M 3.55M shares@ $12.99 avg price	Decreased -6.54%
HYTBlackrock Corporate High Yield Fd Vi Inc C Recent Activity Increased 1.08%	5.45%	$41.367M 4.112M shares@ $10.07 avg price	Increased 1.08%
UTFCohen & Steers Infrastructure Fd Inc Com Recent Activity Increased 1.33%	4.54%	$34.461M 1.324M shares@ $26.03 avg price	Increased 1.33%
XOMExxon Mobil Corp Com Recent Activity Increased 0.54%	4.03%	$30.547M 260,598 shares@ $117.23 avg price	Increased 0.54%
ARCCAres Cap Corp Com Recent Activity Increased 0.37%	2.87%	$21.75M 1.039M shares@ $20.95 avg price	Increased 0.37%
PAGPPlains Gp Hldgs Recent Activity Increased 0.56%	2.74%	$20.76M 1.122M shares@ $18.5 avg price	Increased 0.56%
XEVTXEaton Vance Tax Advantaged Divid Income Fu Recent Activity Increased 3.34%	2.74%	$20.741M 840,076 shares@ $24.7 avg price	Increased 3.34%