Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,124,362
+$538,811 QoQ
Shares Held
1,098,087
+3.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV 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. NUV ranks #44 (0.5% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,124,362 | 1,098,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,585,551 | 1,066,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,647,060 | 1,064,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,444,625 | 1,051,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,695,413 | 1,000,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,729,210 | 995,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,632,126 | 1,237,733 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,693,507 | 1,185,533 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,518,787 | 1,218,863 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,872,062 | 1,133,417 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,639,136 | 1,469,667 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,536,216 | 1,275,571 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,139,476 | 935,572 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,116,362 | 921,267 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,584,064 | 881,868 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,294,434 | 744,023 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,684,846 | 748,583 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,386,386 | 1,084,174 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,172,994 | 787,379 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,640,685 | 586,633 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,609,964 | 573,284 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,878,310 | 527,676 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,374,642 | 484,202 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,307,799 | 591,726 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,141,142 | 700,112 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,752,504 | 589,396 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||