Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,027,376
+$692,293 QoQ
Shares Held
102,923
-3.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC 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. SEIC ranks #48 (0.5% 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 SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,027,376 | 102,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,335,083 | 106,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,398,027 | 102,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,570,613 | 101,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,148,712 | 135,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,729,606 | 60,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,893,125 | 59,325 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,545,719 | 94,605 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,551,092 | 54,894 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,405,111 | 47,359 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,227,408 | 66,521 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,657,345 | 60,723 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,115,377 | 35,481 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,564,726 | 27,189 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $1,358,914 | 23,309 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $792,648 | 16,160 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $822,346 | 15,223 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $928,438 | 15,420 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $847,431 | 13,906 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $789,283 | 13,310 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $753,927 | 12,166 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $675,896 | 11,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $582,515 | 10,136 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $485,339 | 9,569 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $465,570 | 8,468 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $327,206 | 7,061 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||