13F HOLDINGS REPORT (Amended)
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0000897101-26-000074
Total Value
$81,547
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD REAL ASSETS INC FD | RA | 2,215,228 | $28,709 | 35.21% |
| 2 | FS SPECIALTY LENDING FUND FSSL | 644323107 | 1,644,564 | $23,254 | 28.52% |
| 3 | WESTERN ASSET INV GRADE INC FD | 95766T100 | 1,148,642 | $14,335 | 17.58% |
| 4 | NYLI CBRE GLOBAL INFR MEGATREN | 56064Q107 | 726,603 | $9,998 | 12.26% |
| 5 | BLUEROCK PVT REAL ESTATE FD B | 09631P102 | 350,000 | $5,250 | 6.44% |
| 6 | WESTERN ASSET HIGH INC FD II I | 95766J102 | 200 | $1 | 0.00% |