Activest Wealth Management
Position in HPS — John Hancock Preferred Income Fund III
CIK 1883134
AVENTURA, FL
Position in HPS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$834,307
-$35,379 QoQ
Shares Held
58,589
-2.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HPS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Activest Wealth Management holds $16,382,643 across 63 Asset Management names. HPS ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
246,966 | $3,388,373 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
204,723 | $2,857,933 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
189,908 | $1,618,016 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
133,372 | $1,444,418 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
45,855 | $1,086,304 | |
| 6 | HPS |
John Hancock Preferred Income Fund III
This page
|
58,589 | $834,307 | |
| 7 | GHY |
PGIM Global High Yield Fund, Inc.
|
59,241 | $690,157 | |
| 8 | ARCC |
Ares Capital Corp
|
37,854 | $682,129 |
All Filings in HPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,307 | 58,589 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $869,686 | 60,353 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,097,228 | 71,064 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $867,663 | 60,846 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,033,800 | 68,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,317,725 | 87,673 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,938,879 | 112,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,784,522 | 112,873 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $342,036 | 22,167 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $31,348 | 2,217 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||