Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,804,255
+$4,460,430 QoQ
Shares Held
243,940
+96.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. CG ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in CG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,804,255 | 243,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,343,825 | 124,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,564,132 | 152,538 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,230,000 | 179,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,077,315 | 162,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,701,678 | 93,121 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,575,132 | 152,697 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,121,220 | 77,739 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $795,921 | 16,967 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $648,273 | 15,932 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $386,560 | 12,817 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $945,655 | 29,598 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $648,035 | 20,864 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $527,511 | 17,678 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $275,945 | 10,679 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $299,598 | 9,463 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $468,508 | 9,579 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $416,745 | 7,591 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||