Position in AMG
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$237,408
-$421,600 QoQ
Shares Held
858
-62.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MQS Management LLC holds $3,109,320 across 12 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
400 | $384,624 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
35,201 | $382,634 | |
| 3 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
49,574 | $370,813 | |
| 4 | BBDC |
Barings BDC, Inc.
|
43,211 | $368,157 | |
| 5 | NMFC |
New Mountain Finance Corp
|
37,762 | $270,753 | |
| 6 | STT |
State Street Corp
|
1,580 | $267,968 | |
| 7 | SEIC |
Sei Investments Co
|
2,952 | $258,919 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
24,386 | $256,784 |
All Filings in AMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,408 | 858 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $659,008 | 2,286 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $758,207 | 3,180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $499,205 | 2,537 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $326,833 | 2,092 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $342,057 | 2,259 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $250,316 | 1,670 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $367,158 | 2,578 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||