Position in MHD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,645,793
+$61,111 QoQ
Shares Held
138,302
-1.6% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 208 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. MHD ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in MHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,793 | 138,302 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,584,682 | 140,486 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $748,777 | 63,780 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $634,958 | 54,039 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $322,257 | 28,773 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $335,963 | 28,617 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $312,767 | 26,801 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $424,318 | 33,543 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $387,931 | 32,087 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $381,196 | 31,556 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $328,191 | 27,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $242,254 | 23,497 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $229,983 | 19,775 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $270,739 | 22,468 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $289,284 | 23,829 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $247,050 | 21,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,256 | 21,612 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $272,689 | 19,163 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $379,513 | 22,644 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $433,772 | 26,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $451,767 | 26,923 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $448,304 | 28,019 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||