Position in KTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,834
-$202,818 QoQ
Shares Held
229,982
-9.7% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. KTF ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in KTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,834 | 229,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,318,652 | 254,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,083,291 | 229,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,828,800 | 199,433 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,488,169 | 168,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,556,929 | 165,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,901,869 | 201,256 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,247,726 | 225,449 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,151,413 | 227,182 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,832,774 | 313,707 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,661,257 | 299,354 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,009,399 | 260,961 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,553,295 | 296,550 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,625,953 | 295,051 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,141,969 | 248,777 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,748,814 | 210,194 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,917,224 | 203,960 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,522,113 | 242,278 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,798,030 | 236,720 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,620,737 | 220,230 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,602,385 | 212,787 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,462,134 | 211,342 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,309,229 | 198,558 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,301,759 | 207,740 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,127,546 | 196,995 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,979,412 | 183,619 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||