Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,357,538
-$6,201,565 QoQ
Shares Held
1,811,169
-22.0% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. MFIC ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,357,538 | 1,811,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,559,103 | 2,321,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,115,018 | 2,511,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,163,755 | 2,390,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,777,169 | 2,237,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,005,091 | 2,372,505 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $30,396,624 | 2,270,099 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $22,931,997 | 1,514,663 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,376,783 | 1,288,350 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,365,465 | 1,196,306 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $14,873,636 | 1,081,719 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,779,862 | 1,017,505 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,847,760 | 951,558 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,144,232 | 889,845 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,582,520 | 839,777 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,839,202 | 913,575 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $19,609,701 | 1,483,336 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,572,531 | 982,997 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $11,830,793 | 912,166 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,250,560 | 970,737 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,390,121 | 1,121,729 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,259,013 | 965,100 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,127,375 | 861,835 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,522,393 | 786,039 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,844,616 | 717,721 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||