STEEL GROVE CAPITAL ADVISORS, LLC Historic Quarter Change: USA Funds, Reduced

STEEL GROVE CAPITAL ADVISORS, LLC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, STEEL GROVE CAPITAL ADVISORS, LLC opened 22 positions, added to 5, reduced 17 and sold out of 26.

Q3 2016: Stock APOLLO INVT CORP COM; Country of operation —; Class Common Stock; Shares before 63,351.
Q3 2016: Stock BLACKROCK DEBT STRATEGIES FUND; Country of operation —; Class CEF; Shares before 25,912.
Q2 2016: Stock CENTER COAST MLP & INFRASTRUCTURE FD; Country of operation —; Class CEF; Shares before 16,480.
Q4 2015: Stock CENTER COAST MLP & INFRASTRUCTURE FD; Country of operation —; Class CEF; Shares before 23,228.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166308), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	APOLLO INVT CORP COM CUSIP 03761U106		Common Stock	63,351	34,369	-28,982	$360,000	$204,000	-$156,000	2016-11-15
Q3 2016	BLACKROCK DEBT STRATEGIES FUND CUSIP 09255R103		CEF	25,912	23,135	-2,777	$91,000	$84,000	-$7,000	2016-11-15
Q2 2016	CENTER COAST MLP & INFRASTRUCTURE FD CUSIP 151461100		CEF	16,480	10,981	-5,499	$169,000	$129,000	-$40,000	2016-07-26
Q4 2015	CENTER COAST MLP & INFRASTRUCTURE FD CUSIP 151461100		CEF	23,228	16,166	-7,062	$271,000	$164,000	-$107,000	2016-02-10
Q3 2015	BLACKROCK DEBT STRATEGIES FUND CUSIP 09255R103		CEF	39,172	25,912	-13,260	$142,000	$87,000	-$55,000	2015-11-12
Q2 2015	ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM CUSIP 007639107		CEF	43,054	25,110	-17,944	$289,000	$161,000	-$128,000	2015-08-12
Q2 2015	BLACKROCK DEBT STRATEGIES FUND CUSIP 09255R103		CEF	63,962	39,172	-24,790	$239,000	$142,000	-$97,000	2015-08-12
Q2 2015	NUVEEN QUALITY PFD INCOME FD 2 CUSIP 67072C105	United States	CEF	28,513	24,063	-4,450	$263,000	$205,000	-$58,000	2015-08-12
Q2 2015	NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101		CEF	29,863	25,284	-4,579	$257,000	$201,000	-$56,000	2015-08-12
Q1 2015	BLACKROCK DEBT STRATEGIES FUND CUSIP 09255R103		CEF	124,179	63,962	-60,217	$474,000	$239,000	-$235,000	2015-05-15
Q1 2015	NUVEEN QUALITY PFD INCOME FD 2 CUSIP 67072C105	United States	CEF	31,223	28,513	-2,710	$274,000	$263,000	-$11,000	2015-05-15
Q1 2015	NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101		CEF	31,170	29,863	-1,307	$256,000	$257,000	+$1,000	2015-05-15
Q2 2014	BLACKROCK DEBT STRAT FD INC CUSIP 09255R103		COM	126,233	124,179	-2,054	$518,000	$509,000	-$9,000	2014-08-05
Q2 2014	NUVEEN QUALITY PFD INCOME FD CUSIP 67072C105	United States	COM	31,723	31,223	-500	$275,000	$284,000	+$9,000	2014-08-05
Q1 2014	ADVENT CLAY CONV SEC INC FD CUSIP 007639107		COM	36,345	34,107	-2,238	$265,000	$258,000	-$7,000	2014-05-15
Q1 2014	NUVEEN QUALITY PFD INCOME FD CUSIP 67071S101		COM	33,235	31,170	-2,065	$256,000	$251,000	-$5,000	2014-05-15
Q1 2014	NUVEEN QUALITY PFD INCOME FD 2 CUSIP 67072C105	United States	COM	33,738	31,723	-2,015	$275,000	$275,000	$0	2014-05-15

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