Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,479,655
+$1,837,268 QoQ
Shares Held
1,384,845
+6.7% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 207 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. MHD ranks #29 (0.9% 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 MHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,479,655 | 1,384,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,642,387 | 1,298,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,089,513 | 433,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,441,711 | 378,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,693,883 | 329,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,772,766 | 321,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,631,379 | 396,862 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,755,514 | 375,930 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,705,935 | 389,242 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,969,820 | 411,409 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,671,280 | 392,215 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,598,623 | 349,042 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,602,630 | 395,755 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,588,760 | 380,810 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,578,434 | 294,764 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,762,640 | 245,568 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,033,227 | 239,025 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,143,092 | 291,152 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,533,311 | 270,484 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,707,946 | 287,596 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,743,487 | 282,687 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,153,296 | 259,581 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,028,278 | 63,474 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $932,479 | 61,307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $936,244 | 62,751 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $731,512 | 46,952 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||