Position in RVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$695,407
+$37,336 QoQ
Shares Held
41,892
+2.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT 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. RVT ranks #20 (1.0% 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 RVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,407 | 41,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $658,071 | 40,874 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $680,831 | 42,209 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $641,205 | 42,605 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $634,320 | 44,545 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $666,112 | 42,159 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $213,513 | 12,567 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $288,286 | 14,716 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $266,083 | 14,766 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $269,772 | 14,221 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $265,565 | 14,664 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $253,430 | 15,702 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $283,704 | 22,445 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $265,233 | 21,151 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $151,799 | 15,698 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||