VAN ECK ASSOCIATES CORP
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 869178
NEW YORK, NY
Position in MQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,859,065
+$1,072,713 QoQ
Shares Held
1,194,747
+2.6% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQY 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. MQY ranks #33 (0.7% 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 MQY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,859,065 | 1,194,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,786,352 | 1,164,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,151,290 | 544,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,365,931 | 460,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,945,760 | 445,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,032,653 | 429,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,953,818 | 430,019 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,311,450 | 405,145 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,138,836 | 418,472 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,361,923 | 437,708 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,296,927 | 516,565 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,868,733 | 475,927 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,676,959 | 490,662 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,666,458 | 478,586 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,637,111 | 399,751 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,718,137 | 336,483 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,259,639 | 335,669 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,419,897 | 393,031 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,008,760 | 372,290 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,581,321 | 344,526 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,633,058 | 336,302 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,739,303 | 109,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,414,198 | 85,709 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,607,452 | 100,403 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,601,962 | 106,372 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,849,872 | 127,139 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||