MCDONALD PARTNERS LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1331074
Cleveland, OH
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$373,859
-$24,423 QoQ
Shares Held
17,079
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MCDONALD PARTNERS LLC holds $4,987,531 across 10 Asset Management names. ADX ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,873 | $765,789 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
48,000 | $708,960 | |
| 3 | ACV |
Virtus Diversified Income & Convertible Fund
|
24,700 | $600,210 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
46,000 | $594,780 | |
| 5 | ARCC |
Ares Capital Corp
|
30,000 | $540,600 | |
| 6 | BX |
Blackstone Inc.
|
4,664 | $536,313 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
17,079 | $373,859 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
30,000 | $331,800 |
All Filings in ADX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,859 | 17,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $398,282 | 17,079 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $380,861 | 17,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $363,186 | 16,729 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $310,676 | 16,360 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||