Position in BEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,385
-$17,157 QoQ
Shares Held
7,891
-7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,385 | 7,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,542 | 8,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191,123 | 8,263 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $85,175 | 3,811 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $117,584 | 4,183 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $152,137 | 5,107 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $172,944 | 7,036 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $195,410 | 7,316 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $197,093 | 7,316 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $226,498 | 8,586 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $174,936 | 8,129 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $126,340 | 5,420 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $114,304 | 4,094 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $100,369 | 2,997 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $91,894 | 3,092 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $84,933 | 2,655 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $77,048 | 2,603 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $165,283 | 6,614 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $454,557 | 22,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $395,074 | 18,840 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $265,971 | 15,936 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||