Position in MFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,096,968
+$1,986,029 QoQ
Shares Held
728,998
+86.1% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. MFM ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in MFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,096,968 | 728,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,110,939 | 391,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,881,337 | 346,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,647,954 | 305,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,475,042 | 285,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,508,846 | 284,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,853,411 | 346,432 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,895,459 | 331,374 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,848,406 | 338,536 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,754,384 | 326,701 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,588,937 | 307,338 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,249,907 | 274,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,572,131 | 308,261 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,642,210 | 307,530 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,331,700 | 257,085 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,053,033 | 217,569 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,208,251 | 222,105 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,554,761 | 254,046 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,757,630 | 251,090 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,595,257 | 228,220 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,573,077 | 220,319 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,511,571 | 221,638 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,281,477 | 191,838 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,260,839 | 196,087 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,264,810 | 202,694 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,104,294 | 172,816 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||