Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,840,538
+$342,002 QoQ
Shares Held
279,856
+13.4% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. NBH ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in NBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,840,538 | 279,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,498,536 | 246,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,217,355 | 214,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,016,958 | 205,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,088,382 | 200,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,565,123 | 247,838 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,392,482 | 215,345 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,608,056 | 244,200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,436,526 | 232,715 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,336,760 | 225,774 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,152,788 | 125,167 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,322,850 | 128,682 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,347,167 | 123,029 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,047,793 | 100,556 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $970,619 | 95,911 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $794,657 | 71,015 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $904,487 | 68,109 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $986,408 | 64,387 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $964,653 | 60,103 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $831,724 | 51,692 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $833,922 | 52,514 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $807,804 | 53,145 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $798,259 | 51,835 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $786,371 | 56,655 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $812,064 | 55,431 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||