CIK: 938077
DOLIVER CAPITAL ADVISORS, LP
Address: 6363 WOODWAY, SUITE 763, HOUSTON, TX 77057
α Alpha 0.7300↭ Flow 0.1300Pure Active
183holdings (Q4 2025)
$0.40B13F reported value
+8 NEW+66 INCREASED-63 DECREASED-8 EXITED38 UNCHANGED
Total (Q4 25): $399,629,938
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.36B+$0.04B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q3 25 | $0.39B | $-0.01B | -3.3% |
| Q4 25 | $0.40B | +$0.03B | +9.5% |
| Q2 25 | $0.37B | +$0.01B | +2.6% |
| Q1 25 | $0.36B | $0.00B | -1.1% |
| Q4 24 | $0.36B | $0.00B | -1.3% |
| Q3 24 | $0.36B | +$0.01B | +1.7% |
| Q2 24 | $0.36B | +$0.00B | +0.8% |
| Q1 24 | $0.36B | +$0.03B | +9.0% |
| Q4 23 | $0.33B | $-0.01B | -1.9% |
| Q3 23 | $0.33B | +$0.00B | +1.1% |
| Q2 23 | $0.33B | +$0.01B | +3.1% |
| Q1 23 | $0.32B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q3 25 | 30-Sep-2025 | 175 | $386,526,928 | 13F-HR | 7-Oct-2025 | 0000938077-25-000007 |
| Q4 25 | 31-Dec-2025 | 176 | $399,629,938 | 13F-HR | 6-Jan-2026 | 0000938077-26-000001 |
| Q2 25 | 30-Jun-2025 | 167 | $365,055,421 | 13F-HR | 2-Jul-2025 | 0000938077-25-000004 |
| Q1 25 | 31-Mar-2025 | 163 | $355,888,240 | 13F-HR | 8-Apr-2025 | 0000938077-25-000003 |
| Q4 24 | 31-Dec-2024 | 157 | $359,853,786 | 13F-HR | 6-Jan-2025 | 0000938077-25-000002 |
| Q3 24 | 30-Sep-2024 | 153 | $364,466,307 | 13F-HR | 2-Oct-2024 | 0000938077-24-000004 |
| Q2 24 | 30-Jun-2024 | 147 | $358,279,698 | 13F-HR | 12-Jul-2024 | 0000938077-24-000003 |
| Q1 24 | 31-Mar-2024 | 140 | $355,305,085 | 13F-HR | 12-Apr-2024 | 0000938077-24-000002 |
| Q4 23 | 31-Dec-2023 | 144 | $325,941,127 | 13F-HR | 3-Jan-2024 | 0000938077-24-000001 |
| Q3 23 | 30-Sep-2023 | 146 | $332,086,220 | 13F-HR | 10-Oct-2023 | 0000938077-23-000006 |
| Q2 23 | 30-Jun-2023 | 163 | $328,471,794 | 13F-HR | 7-Aug-2023 | 0000938077-23-000003 |
| Q1 23 | 31-Mar-2023 | 167 | $318,719,286 | 13F-HR | 12-May-2023 | 0000938077-23-000002 |
| Q4 22 | 31-Dec-2022 | 150 | $304,426,822 | 13F-HR | 7-Feb-2023 | 0000938077-23-000001 |
| Q3 22 | 30-Sep-2022 | 147 | $270,922,000 | 13F-HR | 9-Nov-2022 | 0000938077-22-000004 |
| Q2 22 | 30-Jun-2022 | 166 | $281,539,000 | 13F-HR | 15-Aug-2022 | 0000938077-22-000003 |
| Q1 22 | 31-Mar-2022 | 171 | $316,293,000 | 13F-HR | 9-May-2022 | 0000938077-22-000002 |
| Q4 21 | 31-Dec-2021 | 161 | $314,094,000 | 13F-HR | 7-Feb-2022 | 0000938077-22-000001 |
| Q3 21 | 30-Sep-2021 | 169 | $297,498,000 | 13F-HR | 3-Nov-2021 | 0000938077-21-000004 |
| Q2 21 | 30-Jun-2021 | 141 | $301,375,000 | 13F-HR | 6-Aug-2021 | 0000938077-21-000003 |
| Q1 21 | 31-Mar-2021 | 136 | $268,998,000 | 13F-HR | 7-May-2021 | 0000938077-21-000002 |
| Q4 20 | 31-Dec-2020 | 132 | $225,955,000 | 13F-HR | 4-Feb-2021 | 0000938077-21-000001 |
| Q3 20 | 30-Sep-2020 | 156 | $197,125,000 | 13F-HR | 13-Nov-2020 | 0000938077-20-000004 |
| Q2 20 | 30-Jun-2020 | 175 | $223,710,000 | 13F-HR | 10-Aug-2020 | 0000938077-20-000003 |
| Q1 20 | 31-Mar-2020 | 165 | $202,268,000 | 13F-HR | 28-Apr-2020 | 0000938077-20-000002 |
| Q4 19 | 31-Dec-2019 | 149 | $252,897,000 | 13F-HR | 27-Jan-2020 | 0000938077-20-000001 |
| Q3 19 | 30-Sep-2019 | 148 | $248,894,000 | 13F-HR | 4-Nov-2019 | 0000938077-19-000005 |
| Q2 19 | 30-Jun-2019 | 144 | $253,687,000 | 13F-HR | 25-Jul-2019 | 0000938077-19-000004 |
| Q1 19 | 31-Mar-2019 | 133 | $247,435,000 | 13F-HR | 13-May-2019 | 0000938077-19-000003 |
| Q4 18 | 31-Dec-2018 | 143 | $203,779,000 | 13F-HR | 31-Jan-2019 | 0000938077-19-000001 |
| Q3 18 | 30-Sep-2018 | 204 | $242,679,000 | 13F-HR | 2-Nov-2018 | 0000938077-18-000004 |
| Q2 18 | 30-Jun-2018 | 313 | $238,694,000 | 13F-HR | 14-Aug-2018 | 0000938077-18-000003 |
| Q1 18 | 31-Mar-2018 | 327 | $229,000 | 13F-HR | 8-May-2018 | 0000938077-18-000002 |
| Q4 17 | 31-Dec-2017 | 300 | $249,723,000 | 13F-HR | 12-Feb-2018 | 0000938077-18-000001 |
| Q1 17 | 31-Mar-2017 | 221 | $127,068 | 13F-HR | 9-May-2017 | 0000938077-17-000004 |
| Q4 16 | 31-Dec-2016 | 221 | $117,749 | 13F-HR | 7-Feb-2017 | 0000938077-17-000002 |
| Q3 16 | 30-Sep-2016 | 192 | $118,212 | 13F-HR | 31-Oct-2016 | 0000938077-16-000011 |
| Q2 16 | 30-Jun-2016 | 187 | $117,661 | 13F-HR | 12-Aug-2016 | 0000938077-16-000009 |
| Q1 16 | 31-Mar-2016 | 161 | $113,442 | 13F-HR | 28-Apr-2016 | 0000938077-16-000008 |
| Q4 15 | 31-Dec-2015 | 153 | $126,602 | 13F-HR | 27-Jan-2016 | 0000938077-16-000007 |