No buy transactions available for this period
No sell transactions available for this period
Mackay Shields LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 2.86 B reflecting a -2.80% change from the prior quarter, spanning 132 assets. Allocations were 11.8% Equities, 0.0% Options, and 84.9% Debt. The top 10 holdings comprised 70.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 8 complete exits.
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Mackay Shields submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Mackay Shields reported a managed portfolio value of 2.86 B, consisting of 340 individual positions.
This page displays the raw filing documents. To see which stocks Mackay Shields bought or sold during Q4 2025, please visit Mackay Shields's Portfolio Analysis page.