Position in PHK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$237,796
+$36,787 QoQ
Shares Held
51,360
+24.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MGO ONE SEVEN LLC holds $71,199,325 across 61 Asset Management names. PHK ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
416,987 | $7,514,105 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
982,812 | $7,410,402 | |
| 3 | BX |
Blackstone Inc.
|
60,931 | $7,006,455 | |
| 4 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
391,175 | $6,896,415 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
358,394 | $6,587,281 | |
| 6 | MAIN |
Main Street Capital CORP
|
114,996 | $6,090,188 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
261,971 | $2,805,709 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
63,100 | $2,553,657 |
All Filings in PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,796 | 51,360 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $201,009 | 41,360 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $206,386 | 41,360 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $198,528 | 41,360 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $202,250 | 41,360 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $201,009 | 41,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,500 | 42,500 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $60,250 | 12,500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $61,750 | 12,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,375 | 12,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,250 | 12,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $62,500 | 12,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,817 | 12,750 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $60,307 | 12,750 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $59,287 | 12,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,359 | 15,350 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $94,503 | 16,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,552 | 16,350 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $102,678 | 16,350 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $94,734 | 13,850 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $93,349 | 13,850 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $83,036 | 13,725 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $75,075 | 13,725 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $76,246 | 14,225 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $69,702 | 14,225 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||