Position in FHI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,101,105
-$1,138,586 QoQ
Shares Held
37,050
-40.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HOURGLASS CAPITAL, LLC holds $16,721,006 across 11 Asset Management names. FHI ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
123,550 | $6,543,208 | |
| 2 | FHI |
Federated Hermes, Inc.
This page
|
37,050 | $2,101,105 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
197,523 | $1,485,372 | |
| 4 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
195,600 | $1,373,112 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
109,380 | $1,112,394 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
|
113,800 | $1,097,032 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
96,500 | $1,017,110 | |
| 8 | APO |
Apollo Global Management, Inc.
|
6,900 | $768,798 |
All Filings in FHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,105 | 37,050 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,239,691 | 62,218 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,282,910 | 63,218 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,208,124 | 140,075 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,692,279 | 188,675 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,581,095 | 184,410 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,144,411 | 194,300 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,399,039 | 194,618 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,722,582 | 186,118 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,624,620 | 166,114 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,754,806 | 140,384 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,742,166 | 104,384 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,484,400 | 111,719 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,611,687 | 182,090 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,153,364 | 185,790 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,001,634 | 188,790 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,482,980 | 190,340 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,001,529 | 186,310 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,642,450 | 327,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,802,211 | 377,535 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,764,418 | 375,860 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,532,723 | 191,510 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,485,265 | 208,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,987,665 | 210,450 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,035,171 | 211,820 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||