Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,131,779
-$109,107 QoQ
Shares Held
545,532
0.0% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ARES MANAGEMENT LLC holds $342,096,244 across 23 Asset Management names. MFIC ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,612,475 | $47,076,799 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,058,356 | $38,718,786 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,847,757 | $31,496,192 | |
| 4 | BBDC |
Barings BDC, Inc.
|
3,630,176 | $29,876,348 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,354,779 | $24,900,838 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,099,305 | $23,722,146 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
2,171,173 | $19,280,016 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
805,687 | $19,086,725 |
All Filings in MFIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,131,779 | 545,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,240,886 | 545,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,540,928 | 545,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,884,613 | 545,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,198,931 | 482,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,502,611 | 482,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,150,900 | 310,000 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||