SALEM INVESTMENT COUNSELORS INC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 884423
WINSTON-SALEM, NC
Position in THQ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,365
-$41,585 QoQ
Shares Held
500
-80.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 97 holders
Holding Since
Dec 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $15,789,662 across 46 Asset Management names. THQ ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
41,923 | $4,766,225 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
118,875 | $4,443,547 | |
| 3 | ARCC |
Ares Capital Corp
|
196,071 | $3,633,195 | |
| 4 | PS |
Pershing Square Inc.
|
25,520 | $838,587 | |
| 5 | BX |
Blackstone Inc.
|
3,973 | $467,502 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,313 | $351,645 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
20,015 | $217,563 | |
| 8 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
15,000 | $184,650 |
All Filings in THQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,365 | 500 | Shares | Sole | 2026-07-14 | |
| 2020-12-31 | $50,950 | 2,500 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||