Position in MCI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,669,425
+$206,806 QoQ
Shares Held
208,965
+4.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#5
of 66 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Secure Asset Management, LLC holds $20,501,956 across 17 Asset Management names. MCI ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
631,456 | $6,895,499 | |
| 2 | MCI |
Barings Corporate Investors
This page
|
208,965 | $3,669,425 | |
| 3 | ARES |
Ares Management Corp
|
16,647 | $1,852,977 | |
| 4 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,072 | $1,476,280 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
77,837 | $1,227,489 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
79,697 | $1,102,209 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
63,488 | $895,180 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
25,903 | $525,830 |
All Filings in MCI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,425 | 208,965 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,462,619 | 200,848 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,158,724 | 118,938 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,845,261 | 137,055 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,831,654 | 176,900 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,981,002 | 169,838 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,559,183 | 174,641 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,221,305 | 161,631 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,799,665 | 150,358 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||