Position in MFIC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$826,825
+$4,953 QoQ
Shares Held
73,561
+2.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Sigma Planning Corp holds $27,770,961 across 42 Asset Management names. MFIC ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
158,119 | $2,849,304 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
207,539 | $2,527,825 | |
| 3 | TROW |
Price T Rowe Group Inc
|
22,197 | $2,000,837 | |
| 4 | MAIN |
Main Street Capital CORP
|
35,492 | $1,879,656 | |
| 5 | BX |
Blackstone Inc.
|
14,636 | $1,682,993 | |
| 6 | BEN |
Franklin Resources Inc
|
67,747 | $1,600,184 | |
| 7 | UTG |
Reaves Utility Income Fund
|
37,095 | $1,457,091 | |
| 8 | CION |
CION Investment Corp
|
211,663 | $1,447,774 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,825 | 73,561 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $821,872 | 71,842 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $854,395 | 71,259 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $921,840 | 73,046 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $911,298 | 70,863 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $815,308 | 60,438 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $774,008 | 57,805 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $799,089 | 52,780 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $777,944 | 51,725 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $250,809 | 18,334 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $693,962 | 50,470 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $573,087 | 45,628 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $545,170 | 47,822 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $506,068 | 44,392 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $449,915 | 44,023 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $442,313 | 41,069 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $489,391 | 37,019 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $508,415 | 39,751 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $491,511 | 37,896 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $481,626 | 35,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $422,040 | 30,761 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $324,416 | 30,519 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $241,914 | 29,252 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $253,289 | 26,467 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $150,592 | 22,310 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||