Data as of Q4 2025 (Dec 31, 2025)

McGowan Group Asset Management, Inc.

•CIK: 1633227•Filing: Q4 2025

**McGowan Group Asset Management, Inc.** manages $806M across a portfolio of 126 positions. The firm maintains significant exposure to diversified assets, notably allocating $96.0M to GENERAL MNY MKT FUND. Other top holdings include JGH at $47.3M and XAWFX at $39.7M, indicating a multi-sector approach. This concentration suggests active management across fixed income, commodities, and energy sectors.

Total AUM
$798.8M
QoQ Performance
-0.0%
Positions
118
Top 10 Concentration
49.5%
Latest Filing
Q4 2025

Top Holdings Allocation

GENE
JGH
GENERAL12.0%
JGH5.9%
XAWFX5.0%
HYT4.2%
UTF4.2%
DSL4.1%
BMTA4.0%
XOM3.8%

📈 Biggest Buys

FLS
FLOWSERVE CORP
NEW
3.2% of portfolio
EQT
EQT CORP
NEW
1.4% of portfolio
VFLO
VICTORY PORTFOLIOS II VICTORYSHARES FREE C
NEW
0.5% of portfolio
UAMY
UNITED STATES ANTIMONY CORP COM
NEW
0.3% of portfolio
GSST
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
+9.7%
2.3% of portfolio

📉 Biggest Sells

—
GENERAL MNY MKT FUND
-7.6%
12.0% of portfolio
TSLA
TESLA MTRS INC COM
-31.1%
0.1% of portfolio
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN
-0.5%
5.0% of portfolio
BIL
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL
-14.1%
0.1% of portfolio
LLY
ELI LILLY & CO COM
-0.5%
2.9% of portfolio

Sector Breakdown

Other82.6%
Technology4.3%
Energy3.9%
Healthcare3.1%
Industrial2.9%
Financial1.6%
Consumer0.8%
Communication0.5%

🚪 Exited Positionssold since Q3 2025

ARCC
ARES CAP CORP COM
SOLD
$23.9M
PR
PERMIAN RES CORP CL A
SOLD
$12.0M
FANG
DIAMONDBACK ENERGY INC
SOLD
$4.0M
JPX
AEROVIRONMENT INC COM
SOLD
$234.3K
OGE
OGE ENERGY CORP
SOLD
$206.8K
+1 more exited positions

Changes from Q3 2025

NEW12 new positions
↑65 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JGH5.9%
NUVEEN GLOBAL HIGH INCOME FD SHS
$47.3M
XAWFX5.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN
$39.7M
HYT4.2%
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
$33.8M
UTF4.2%
COHEN & STEERS INFRASTRUCTURE FD INC COM
$33.3M
DSL4.1%
DOUBLELINE INCOME SOLUTIONS FD
$32.7M

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