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 GPOR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,859,109 | 98,592 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,586,049 | 108,592 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,700,416 | 130,956 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,075,485 | 15,288 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,455,836 | 56,782 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $3,625,424 | 19,682 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $30,070,973 | 198,685 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $41,501,444 | 274,844 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $131,718,073 | 822,621 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $142,039,551 | 1,066,363 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $170,068,376 | 1,433,241 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $168,434,564 | 1,603,070 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $168,223,200 | 2,102,790 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $157,993,734 | 2,145,488 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $189,742,979 | 2,149,088 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $172,989,906 | 2,175,700 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $201,368,624 | 2,241,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,611,874 | 2,174,259 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $181,862,412 | 2,212,169 | Shares | Other | 2022-01-18 | |
| 2021-06-30 | $144,738,039 | 2,237,064 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||