Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$384,624
+$104,767 QoQ
Shares Held
400
+37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,619
of 2,275 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK 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. BLK ranks #1 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
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 BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,624 | 400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $279,857 | 291 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $701,072 | 655 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $325,267 | 310 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $283,944 | 300 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||