Position in MFIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$549,904
-$121,472 QoQ
Shares Held
54,554
-8.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 167 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DENALI ADVISORS LLC holds $53,449,837 across 30 Asset Management names. MFIC ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,445 | $6,567,865 | |
| 2 | MAIN |
Main Street Capital CORP
|
95,591 | $4,959,261 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
429,166 | $4,665,034 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
191,023 | $4,529,155 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
342,960 | $4,417,324 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
210,633 | $3,321,682 | |
| 7 | BLK |
BlackRock, Inc.
|
2,830 | $2,721,214 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
139,187 | $2,389,840 |
All Filings in MFIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,904 | 54,554 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $671,376 | 59,731 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $706,557 | 61,762 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $892,439 | 74,432 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,106,534 | 87,681 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,157,477 | 90,006 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,091,381 | 80,903 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,344,342 | 100,399 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||