Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,202,986
+$354,327 QoQ
Shares Held
1,077,922
+4.0% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 153 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML 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. PML ranks #50 (0.4% 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 PML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,202,986 | 1,077,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,848,659 | 1,036,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,757,694 | 763,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,262,125 | 791,672 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,439,144 | 327,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,250,220 | 277,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,435,316 | 301,028 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,964,807 | 315,741 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,471,866 | 289,785 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,009,008 | 354,001 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,545,004 | 427,109 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,025,522 | 263,397 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,208,020 | 244,250 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,240,388 | 238,593 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,720,863 | 190,361 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $1,618,399 | 150,689 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,173,523 | 189,002 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,518,661 | 172,393 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,347,684 | 159,273 | Shares | Sole | 2021-11-03 | |
| 2020-12-31 | $1,900,555 | 132,906 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,080,755 | 154,130 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||