Andy Warning

Mcgowan Group Asset Management, Inc.

Assets Managed

$785.31M

Holdings

152

Last Quarter

2026 - Q1

Filed Date

26d ago

Growth Rate

-2.57%(2Q avg: -1.31%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcgowan Group Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 152 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 785.31M in assets, with a quarterly growth rate of -2.57% and a 2-quarter average growth rate of -1.31%. The portfolio is managed by Andy Warning, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JGH Nuveen Global High Income Recent Activity Increased 0.62%	5.88%	$46.102M 3.773M shares@ $12.23 avg price	Increased 0.62%
XOM Exxon Mobil Corp Recent Activity Decreased -0.78%	5.39%	$42.312M 249,395 shares@ $169.66 avg price	Decreased -0.78%
HYT Blackrock Corp Hi Yld Recent Activity Increased 19.91%	4.94%	$38.791M 4.553M shares@ $8.53 avg price	Increased 19.91%
XAWFX Alliancebernstein Gl Hi Inc Recent Activity Increased 0.63%	4.85%	$38.051M 3.741M shares@ $10.18 avg price	Increased 0.63%
UTF Cohen & Steers Infrastructur Recent Activity Increased 0.13%	4.56%	$35.774M 1.382M shares@ $25.89 avg price	Increased 0.13%
BTI British American Tob-sp Adr Recent Activity Increased 0.4%	4.19%	$32.829M 561,466 shares@ $58.48 avg price	Increased 0.4%
PAGP Plains Gp Holdings Lp-cl A Recent Activity Increased 0.61%	4.18%	$32.751M 1.349M shares@ $24.28 avg price	Increased 0.61%
DSL Doubleline Income Solutions Recent Activity Increased 0.58%	4.03%	$31.574M 2.915M shares@ $10.83 avg price	Increased 0.58%
FLS Flowserve Corp Recent Activity Decreased -0.21%	3.42%	$26.801M 364,589 shares@ $73.51 avg price	Decreased -0.21%
FDX Fedex Corp Recent Activity New Position	2.86%	$22.401M 62,891 shares@ $356.18 avg price	New Position

1-10 of 152