Position in MFIC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$671,376
-$35,181 QoQ
Shares Held
59,731
-3.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DENALI ADVISORS LLC holds $55,974,479 across 31 Asset Management names. MFIC ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
377,611 | $6,804,550 | |
| 2 | MAIN |
Main Street Capital CORP
|
101,485 | $5,374,645 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
459,746 | $5,084,790 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
204,149 | $4,836,289 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
365,282 | $4,624,470 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
224,350 | $3,313,649 | |
| 7 | BLK |
BlackRock, Inc.
|
2,830 | $2,721,639 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
144,882 | $2,662,931 |
All Filings in MFIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||