13F-HR filed by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 514 holding rows worth $845,382,857.
- Accession
- 0001754960-25-000710
- Filer
- CIK 1748861
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 514 entries on the cover page, a total value of $845,382,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,382,857 with VALUE read as dollars as filed, 13F file number 028-18862. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,108 | $96,022 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,682 | $94,722 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,083 | $88,329 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,423 | $70,823 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,795 | $61,208 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,250 | $54,900 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,018 | $45,277 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,000 | $39,050 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,747 | $34,282 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,502 | $28,881 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,487 | $25,723 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,000 | $16,000 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 12,630 | $13,767 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $9,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000710 | this filing | 2025-10-24 | acceptance time not in the bulk data set |