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Resolving tickers — 32 of 38 identified
Secretary of the Navy · OGE filing disclosures
Estimated from OGE financial disclosure transaction ranges. Values are midpoints of reported ranges — purchases add exposure, sales reduce it.
All disclosed activity and performance.
Est. net exposure
~-$78.9M
-$104.8M – -$53M+
Buys · Sells
Total transactions
71
Latest filing Apr 25, 2026
Performance vs S&P 500
What the same dollars would have returned if invested in the S&P 500 on the same purchase dates.
-7.45%
Portfolio
+4.54%
S&P 500 · same dates
Activity timeline
Estimated purchase vs sale volume by month. Values are midpoints of OGE ranges.
Best performer
MSD
38 securities
| Security | Est. net exposure | % of portfolio | Return | vs S&P 500 |
|---|---|---|---|---|
AAG KP LP Municipal bond · 1 buy | $1M – $5M | 46.2% | — | — |
TMG Haynesville Investors LLC Municipal bond · 2 buys | $350K – $750K | 8.5% | — | — |
RCP GP Fund II LP Municipal bond · 2 buys | $350K – $750K | 8.5% | — | — |
Bear Lake Operations LLC Municipal bond · 2 buys | $350K – $750K | 8.5% | — | — |
HealthQuest Tactical Opportunities Fund LP Fund · 1 buy | $250K – $500K | 5.8% | — | — |
RCG Momentum LP Corporate bond · 2 buys · 3 sells | $50K – $600K | 5.0% | — | — |
MSD EIV Private LLC Municipal bond · 4 buys · 1 sell | $15K – $550K | 4.3% | — | — |
Turnbridge Real Estate Fund II Municipal bond · 1 buy | $100K – $250K | 2.7% | — | — |
Cresta Royalty Partners II LP Municipal bond · 1 buy | $100K – $250K | 2.7% | — | — |
NORTHBD 26North LLC Stock · 1 buy · 1 sell | $50K – $235K | 2.2% | — | — |
Dawson Portfolio Finance 5 LP Municipal bond · 2 buys · 5 sells | -$30K – $267K | 1.8% | — | — |
MSD MSD Real Estate Credit Opportunity Fund II Fund · 1 buy · 1 sell | $1 – $200K | 1.5% | -7.45% | -11.98% |
MSD Special Investments Fund II Fund · 1 buy | $50K – $100K | 1.1% | — | — |
HealthQuest Tactical Opportunities Fund L.P. Fund · 1 buy | $15K – $50K | 0.5% | — | — |
MSD Special Investments Fund II LP Municipal bond · 1 buy | $15K – $50K | 0.5% | — | — |
TMG VCLR Investor LLC Municipal bond · 1 buy | $1K – $15K | 0.1% | — | — |
MSD EIV Private LLC Series B Municipal bond · 1 buy | $1K – $15K | 0.1% | — | — |
Cresta Royalty Partners LP Municipal bond · 1 buy · 1 sell | -$50K – $50K | — | — | — |
26 North BDC Inc Stock · 1 sell | -$50K – -$15K | — | — | — |
Cresta SC Fund I-A LP Fund · 1 sell | -$100K – -$50K | — | — | — |
RCG Ventures Fund VIII Fund · 4 sells | -$130K – -$32K | — | — | — |
Tmg Monument Investors LLC Municipal bond · 1 sell | -$250K – -$100K | — | — | — |
Caden Long Equity Fund Municipal bond · 1 sell | -$250K – -$100K | — | — | — |
CSV Carriage Services, Inc. SERVICES-PERSONAL SERVICES · 1 sell | -$250K – -$100K | — | — | — |
HealthQuest Tactical Opportunities Fund ETF · 2 buys · 1 sell | -$470K – -$150K | — | — | — |
NFP Continuation Partners LLC Fund · 1 sell | -$500K – -$250K | — | — | — |
White Tip Investments LLC Stock · 1 sell | -$500K – -$250K | — | — | — |
Srp Continuation Partners Lp Municipal bond · 4 sells | -$600K – -$230K | — | — | — |
BDC MSD Investment Corp. (BDC) Stock · 2 sells | -$1M – -$500K | — | — | — |
Nfp Continuation Partners LP Municipal bond · 2 sells | -$1M – -$500K | — | — | — |
Caden FLV LLC Stock · 2 sells | -$1.1M – -$515K | — | — | — |
Two Roads Development LLC Loan Municipal bond · 1 sell | -$5M – -$1M | — | — | — |
Cotulla Aviation LP Municipal bond · 1 sell | -$5M – -$1M | — | — | — |
MSD Capital LP Stock · 1 sell | -$5M – -$1M | — | — | — |
Caden Opportunity Fund Municipal bond · 1 sell | -$5M – -$1M | — | — | — |
Kingfish Investments X LLC Stock · 2 sells | -$5.3M – -$1.1M | — | — | — |
Double Mako Investments LLC Municipal bond · 1 sell | -$25M – -$5M | — | — | — |
MSD Hospitality Partners LP Municipal bond · 2 sells | -$51M – -$50.5M+ | — | — | — |
71 transactions
Showing 1–71 of 71 transactions
| Date | Company | Sector | Type | Amount | Exec. Price | Return |
|---|---|---|---|---|---|---|
Feb 27, 2026 | MSD Hospitality Partners LPBond | Municipal bond | Sale | ~$50M+ | — | — |
Feb 26, 2026 | Dawson Portfolio Finance 5 LPBond | Municipal bond | Sale | ~$1K – $15K | — | — |
Feb 26, 2026 | Bear Lake Operations LLCBond | Municipal bond | Purchase | ~$250K – $500K | — | — |
Feb 23, 2026 | RCG Ventures Fund VIIIFund | — | Sale | ~$15K – $50K | — | — |
Feb 19, 2026 | Caden Opportunity FundBond | Municipal bond | Sale | ~$1M – $5M | — | — |
Feb 13, 2026 | Nfp Continuation Partners LPBond | Municipal bond | Sale | ~$250K – $500K | — | — |
Feb 12, 2026 | HealthQuest Tactical Opportunities Fund LPFund | — | Purchase | ~$250K – $500K | — | — |
Feb 11, 2026 | RCG Momentum LPBond | Corporate bond | Sale | ~$50K – $100K | — | — |
Feb 11, 2026 | MSD Special Investments Fund II LPBond | Municipal bond | Purchase | ~$15K – $50K | — | — |
Feb 11, 2026 | MSD EIV Private LLCFund | Municipal bond | Purchase | ~$50K – $100K | — | — |
Feb 10, 2026 | MSD EIV Private LLCFund | Municipal bond | Sale | ~$100K – $250K | — | — |
Feb 9, 2026 | MSDMSD Real Estate Credit Opportunity Fund IIFund | — | Purchase | ~$100K – $250K | $7.79 | -7.4% |
Feb 6, 2026 | Srp Continuation Partners LpBond | Municipal bond | Sale | ~$15K – $50K | — | — |
Feb 4, 2026 | Bear Lake Operations LLCBond | Municipal bond | Purchase | ~$100K – $250K | — | — |
Nov 26, 2025 | MSD Capital LPStock | — | Sale | ~$1M – $5M | — | — |
Nov 26, 2025 | Kingfish Investments X LLCStock | — | Sale | ~$1M – $5M | — | — |
Nov 26, 2025 | Dawson Portfolio Finance 5 LPBond | Municipal bond | Sale | ~$15K – $50K | — | — |
Nov 20, 2025 | Srp Continuation Partners LpBond | Municipal bond | Sale | ~$15K – $50K | — | — |
Nov 20, 2025 | MSD EIV Private LLC Series BBond | Municipal bond | Purchase | ~$1K – $15K | — | — |
Nov 18, 2025 | HealthQuest Tactical Opportunities FundETF | — | Purchase | ~$15K – $50K | — | — |
Nov 14, 2025 | RCG Momentum LPBond | Corporate bond | Sale | ~$50K – $100K | — | — |
Nov 13, 2025 | AAG KP LPBond | Municipal bond | Purchase | ~$1M – $5M | — | — |
Nov 12, 2025 | RCP GP Fund II LPBond | Municipal bond | Purchase | ~$100K – $250K | — | — |
Nov 4, 2025 | HealthQuest Tactical Opportunities FundETF | — | Purchase | ~$15K – $50K | — | — |
Nov 3, 2025 | White Tip Investments LLCStock | — | Sale | ~$250K – $500K | — | — |
Nov 3, 2025 | Nfp Continuation Partners LPBond | Municipal bond | Sale | ~$250K – $500K | — | — |
Nov 3, 2025 | Double Mako Investments LLCBond | Municipal bond | Sale | ~$5M – $25M | — | — |
Sep 30, 2025 | MSD Hospitality Partners LPBond | Municipal bond | Sale | ~$500K – $1M | — | — |
Sep 30, 2025 | Cresta Royalty Partners LPBond | Municipal bond | Sale | ~$50K – $100K | — | — |
Sep 29, 2025 | Dawson Portfolio Finance 5 LPBond | Municipal bond | Sale | ~$1K – $15K | — | — |
Sep 26, 2025 | BDCMSD Investment Corp. (BDC)Stock | — | Sale | ~$250K – $500K | — | — |
Sep 26, 2025 | Cresta SC Fund I-A LPFund | — | Sale | ~$50K – $100K | — | — |
Sep 26, 2025 | CSVCarriage Services, Inc.Stock | SERVICES-PERSONAL SERVICES | Sale | ~$100K – $250K | $45.11 | — |
Sep 25, 2025 | MSD EIV Private LLCFund | Municipal bond | Purchase | ~$15K – $50K | — | — |
Sep 25, 2025 | Dawson Portfolio Finance 5 LPBond | Municipal bond | Purchase | ~$15K – $50K | — | — |
Sep 24, 2025 | TMG Haynesville Investors LLCBond | Municipal bond | Purchase | ~$250K – $500K | — | — |
Sep 24, 2025 | NORTHBD26North LLCStock | — | Purchase | ~$100K – $250K | — | — |
Sep 19, 2025 | Cotulla Aviation LPBond | Municipal bond | Sale | ~$1M – $5M | — | — |
Sep 18, 2025 | Cresta Royalty Partners II LPBond | Municipal bond | Purchase | ~$100K – $250K | — | — |
Sep 15, 2025 | Two Roads Development LLC LoanBond | Municipal bond | Sale | ~$1M – $5M | — | — |
Sep 11, 2025 | NORTHBD26North LLCStock | — | Sale | ~$15K – $50K | — | — |
Sep 10, 2025 | MSD EIV Private LLCFund | Municipal bond | Purchase | ~$100K – $250K | — | — |
Sep 4, 2025 | NFP Continuation Partners LLCFund | — | Sale | ~$250K – $500K | — | — |
Sep 4, 2025 | HealthQuest Tactical Opportunities Fund L.P.Fund | — | Purchase | ~$15K – $50K | — | — |
Sep 4, 2025 | Caden FLV LLCStock | — | Sale | ~$15K – $50K | — | — |
Sep 3, 2025 | RCG Ventures Fund VIIIFund | — | Sale | ~$1K – $15K | — | — |
Aug 29, 2025 | Dawson Portfolio Finance 5 LPBond | Municipal bond | Sale | ~$15K – $50K | — | — |
Aug 26, 2025 | HealthQuest Tactical Opportunities FundETF | — | Sale | ~$250K – $500K | — | — |
Aug 20, 2025 | MSDMSD Real Estate Credit Opportunity Fund IIFund | — | Sale | ~$50K – $100K | $7.44 | — |
Aug 20, 2025 | Caden FLV LLCStock | — | Sale | ~$500K – $1M | — | — |
Aug 18, 2025 | Srp Continuation Partners LpBond | Municipal bond | Sale | ~$100K – $250K | — | — |
Aug 14, 2025 | RCP GP Fund II LPBond | Municipal bond | Purchase | ~$250K – $500K | — | — |
Aug 14, 2025 | RCG Momentum LPBond | Corporate bond | Sale | ~$50K – $100K | — | — |
Aug 12, 2025 | Turnbridge Real Estate Fund IIBond | Municipal bond | Purchase | ~$100K – $250K | — | — |
Aug 1, 2025 | RCG Ventures Fund VIIIFund | — | Sale | ~$15K – $50K | — | — |
Jul 22, 2025 | Caden Long Equity FundBond | Municipal bond | Sale | ~$100K – $250K | — | — |
Jun 30, 2025 | Dawson Portfolio Finance 5 LPBond | Municipal bond | Sale | ~$1K – $15K | — | — |
Jun 27, 2025 | BDCMSD Investment Corp. (BDC)Stock | — | Sale | ~$250K – $500K | — | — |
Jun 24, 2025 | TMG Haynesville Investors LLCBond | Municipal bond | Purchase | ~$100K – $250K | — | — |
Jun 24, 2025 | RCG Ventures Fund VIIIFund | — | Sale | ~$1K – $15K | — | — |
Jun 24, 2025 | Dawson Portfolio Finance 5 LPBond | Municipal bond | Purchase | ~$100K – $250K | — | — |
Jun 23, 2025 | Cresta Royalty Partners LPBond | Municipal bond | Purchase | ~$50K – $100K | — | — |
Jun 20, 2025 | Tmg Monument Investors LLCBond | Municipal bond | Sale | ~$100K – $250K | — | — |
Jun 18, 2025 | MSD Special Investments Fund IIFund | — | Purchase | ~$50K – $100K | — | — |
Jun 16, 2025 | TMG VCLR Investor LLCBond | Municipal bond | Purchase | ~$1K – $15K | — | — |
Jun 16, 2025 | RCG Momentum LPBond | Corporate bond | Purchase | ~$100K – $250K | — | — |
Jun 16, 2025 | MSD EIV Private LLCFund | — | Purchase | ~$100K – $250K | — | — |
Jun 12, 2025 | Kingfish Investments X LLCStock | — | Sale | ~$100K – $250K | — | — |
Jun 12, 2025 | 26 North BDC IncStock | — | Sale | ~$15K – $50K | — | — |
Jun 4, 2025• | SRP Continuation Partners LPFund | — | Sale | ~$100K – $250K | — | — |
Jun 2, 2025• | RCG Momentum LPBond | Corporate bond | Purchase | ~$250K – $500K | — | — |