Madison Park Capital Advisors, LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1993022
SEATTLE, WA
Position in THQ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$31,803
-$203,397 QoQ
Shares Held
1,698
-87.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 97 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Madison Park Capital Advisors, LLC holds $4,268,602 across 6 Asset Management names. THQ ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,849 | $3,747,671 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
15,056 | $237,433 | |
| 3 | VKQ |
Invesco Municipal Trust
|
17,115 | $171,834 | |
| 4 | ARCC |
Ares Capital Corp
|
3,544 | $65,670 | |
| 5 | THQ |
abrdn Healthcare Opportunities Fund
This page
|
1,698 | $31,803 | |
| 6 | VKI |
Invesco Advantage Municipal Income Trust II
|
1,497 | $14,191 |
All Filings in THQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,803 | 1,698 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $235,200 | 14,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $267,820 | 14,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $242,060 | 14,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $239,070 | 13,000 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $268,320 | 13,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $245,310 | 13,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $287,040 | 13,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $264,940 | 13,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $261,300 | 13,000 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $235,430 | 13,000 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||