Position in NTRS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$449,973
+$36,926 QoQ
Shares Held
3,224
-23.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MQS Management LLC holds $5,791,308 across 16 Asset Management names. NTRS ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
50,785 | $915,145 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
34,627 | $603,202 | |
| 3 | SEIC |
Sei Investments Co
|
6,767 | $531,006 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
32,520 | $480,320 | |
| 5 | NTRS |
Northern Trust Corp
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|
3,224 | $449,973 | |
| 6 | BBDC |
Barings BDC, Inc.
|
47,235 | $388,744 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
16,059 | $295,164 | |
| 8 | BLK |
BlackRock, Inc.
|
291 | $279,857 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,973 | 3,224 | Shares | Sole | 2026-04-23 | |
| 2025-03-31 | $413,047 | 4,187 | Shares | Sole | 2025-05-01 | |
| 2022-12-31 | $358,119 | 4,047 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $290,048 | 3,390 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $418,723 | 4,340 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $331,439 | 2,771 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||