Position in RVT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,554,416
+$859,009 QoQ
Shares Held
84,159
+100.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 209 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026MGO ONE SEVEN LLC holds $77,440,552 across 87 Asset Management names. RVT ranks #13 (2.0% 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 RVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,416 | 84,159 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||