Position in MFIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$379,248
+$122,523 QoQ
Shares Held
33,741
+50.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CAXTON ASSOCIATES LLP holds $34,002,507 across 22 Asset Management names. MFIC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
575,943 | $8,881,041 | |
| 2 | FSK |
FS KKR Capital Corp
|
488,659 | $4,974,548 | |
| 3 | BX |
Blackstone Inc.
|
31,604 | $3,634,143 | |
| 4 | WT |
WisdomTree, Inc.
|
224,042 | $3,262,051 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
275,333 | $3,045,182 | |
| 6 | ARES |
Ares Management Corp
|
16,521 | $1,802,441 | |
| 7 | ARCC |
Ares Capital Corp
|
85,452 | $1,539,845 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
111,109 | $1,406,639 |
All Filings in MFIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,248 | 33,741 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $256,725 | 22,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $269,067 | 22,441 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $162,621 | 12,886 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $165,713 | 12,886 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||