MACKAY SHIELDS LLC
Top Portfolio Positions
26 positions ·
$266,887,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,566,262 | $35,554,147 | 13.32% | |
| IAU |
Ishares Gold Trust
|
390,150 | $34,395,624 | 12.89% | |
| NINE |
Nine Energy Service, Inc.
Energy
|
3,066,434 | $25,144,758 | 9.42% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
2,349,687 | $22,556,994 | 8.45% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
1,982,355 | $22,360,963 | 8.38% | |
| TALO |
Talos Energy Inc.
Energy
|
1,329,097 | $20,946,567 | 7.85% | |
| GPOR |
Gulfport Energy Corp
Energy
|
98,592 | $20,859,109 | 7.82% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,594,019 | $17,502,327 | 6.56% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
1,147,932 | $13,281,572 | 4.98% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
658,969 | $7,828,551 | 2.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BTT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,554,147 | 1,566,262 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,129,377 | 1,364,127 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,890,818 | 1,419,894 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $34,233,923 | 1,563,907 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $33,201,744 | 1,563,907 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $28,861,023 | 1,401,701 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $30,304,775 | 1,401,701 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $29,113,329 | 1,401,701 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $29,519,823 | 1,401,701 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $29,155,380 | 1,401,701 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $27,207,015 | 1,401,701 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $29,127,346 | 1,401,701 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $30,444,945 | 1,401,701 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $29,842,213 | 1,401,701 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $28,762,903 | 1,401,701 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $33,119,720 | 1,495,247 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $35,332,686 | 1,495,247 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $40,596,733 | 1,565,628 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $40,046,825 | 1,569,233 | Shares | Other | 2022-01-18 | |
| 2021-06-30 | $43,722,419 | 1,666,886 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $43,397,586 | 1,707,894 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $43,858,717 | 1,707,894 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $42,680,270 | 1,707,894 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,428,536 | 480,999 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,382,693 | 413,699 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||