VAN ECK ASSOCIATES CORP
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 869178
NEW YORK, NY
Position in MMU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,794,075
+$111,135 QoQ
Shares Held
460,084
+1.0% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMU 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. MMU ranks #61 (0.3% 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 MMU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,794,075 | 460,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,682,940 | 455,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,181,919 | 400,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,670,441 | 354,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,333,686 | 336,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,472,473 | 337,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,239,487 | 415,636 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,349,192 | 401,217 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,237,838 | 409,453 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,500,794 | 430,698 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,218,577 | 414,806 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,574,483 | 288,296 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,219,931 | 324,263 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,233,728 | 314,565 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,652,004 | 263,357 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,186,156 | 225,377 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,150,381 | 203,442 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,067,947 | 264,023 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,322,359 | 254,003 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,343,190 | 250,614 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,067,530 | 226,386 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,758,634 | 212,366 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,540,817 | 197,883 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,545,686 | 208,834 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,330,012 | 194,006 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,729,045 | 144,569 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||