MACKAY SHIELDS LLC
Top Portfolio Positions
26 positions ·
$266,887,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
1,566,262 | $35,554,147 | 13.32% | |
| IAU |
Ishares Gold Trust
|
390,150 | $34,395,624 | 12.89% | |
| NINE |
Nine Energy Service, Inc.
Energy
|
3,066,434 | $25,144,758 | 9.42% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
2,349,687 | $22,556,994 | 8.45% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
1,982,355 | $22,360,963 | 8.38% | |
| TALO |
Talos Energy Inc.
Energy
|
1,329,097 | $20,946,567 | 7.85% | |
| GPOR |
Gulfport Energy Corp
Energy
|
98,592 | $20,859,109 | 7.82% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,594,019 | $17,502,327 | 6.56% | |
| MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
|
1,147,932 | $13,281,572 | 4.98% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
658,969 | $7,828,551 | 2.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,946,567 | 1,329,097 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $33,152,952 | 3,008,435 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $29,713,991 | 3,098,435 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $26,560,851 | 3,132,176 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,444,749 | 3,132,176 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,413,427 | 3,132,176 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $32,418,020 | 3,132,176 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $38,187,121 | 3,142,973 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $43,920,912 | 3,152,973 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $44,866,805 | 3,152,973 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $51,834,875 | 3,152,973 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $43,731,734 | 3,152,973 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $48,716,914 | 3,282,811 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $62,573,681 | 3,314,284 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $55,807,202 | 3,351,784 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $51,852,097 | 3,351,784 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53,027,303 | 3,358,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,911,182 | 3,358,284 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $46,386,240 | 3,368,645 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $52,993,855 | 3,388,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,022,290 | 3,407,167 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $28,532,268 | 3,462,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,373,313 | 3,468,731 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $31,912,324 | 3,468,731 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $20,548,280 | 3,573,614 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||