Position in MUA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,714,823
+$1,136,718 QoQ
Shares Held
428,231
+27.0% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUA 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. MUA ranks #62 (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 MUA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,714,823 | 428,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,578,105 | 337,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,443,379 | 228,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,119,389 | 190,936 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,452,288 | 235,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,031,588 | 187,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,920,717 | 173,978 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,992,890 | 160,717 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,922,618 | 165,743 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,921,992 | 173,465 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,885,955 | 272,517 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,239,317 | 248,813 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,107,870 | 207,060 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,118,930 | 201,228 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,227,058 | 205,828 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,253,854 | 122,089 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,560,343 | 128,107 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,065,753 | 161,387 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,027,572 | 136,445 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,656,484 | 109,051 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,667,824 | 98,922 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,678,594 | 110,144 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,493,513 | 101,738 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,259,122 | 91,506 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,462,757 | 105,386 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,168,414 | 87,653 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||