Position in PHK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$240,791
+$2,995 QoQ
Shares Held
51,672
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MGO ONE SEVEN LLC holds $77,440,552 across 87 Asset Management names. PHK ranks #60 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,155 | $8,255,138 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
956,230 | $7,535,092 | |
| 3 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
377,412 | $6,857,576 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
343,844 | $5,903,801 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
258,244 | $3,238,379 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
62,979 | $2,682,275 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
172,033 | $2,379,216 | |
| 8 | BLK |
BlackRock, Inc.
|
2,151 | $2,068,315 |
All Filings in PHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,791 | 51,672 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||