Position in MFIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$732,584
-$94,241 QoQ
Shares Held
72,677
-1.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 167 holders
Holding Since
Mar 2020
26 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, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. MFIC ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,584 | 72,677 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||