13F-HR/A filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-25, with 6 holding rows worth $81,547,000.
- Accession
- 0000897101-26-000074
- Filer
- CIK 769317
- Filed
- 2026-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $81,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,547,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00180. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerSIT FIXED INCOME ADVISORS II LLC /ADV028-19972
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,215,228 | $28,709,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,644,564 | $23,254,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,148,642 | $14,335,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 726,603 | $9,998,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 350,000 | $5,250,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 200 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-26-000038 | base | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897101-26-000074 | this filing | 2026-02-25 | acceptance time not in the bulk data set |