Position in MPV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$335,116
-$14,540 QoQ
Shares Held
19,900
-2.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 36 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,302 across 186 Asset Management names. MPV ranks #127 (0.1% 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 MPV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,116 | 19,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $349,656 | 20,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $298,732 | 18,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $360,685 | 17,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $359,969 | 17,900 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $315,577 | 17,900 | Shares | Sole | 2025-04-23 | |
| 2022-09-30 | $133,875 | 11,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $559,068 | 45,601 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,487,567 | 185,778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,872,221 | 194,069 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,681,257 | 194,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,657,481 | 193,694 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,490,912 | 192,646 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,381,001 | 200,421 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,288,256 | 210,705 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,592,661 | 203,346 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,371,568 | 203,743 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||