Position in THW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,390
+$18,771 QoQ
Shares Held
10,850
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 77 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIFLEX GROUP, INC. holds $5,849,060 across 69 Asset Management names. THW ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
33,712 | $562,990 | |
| 2 | MAIN |
Main Street Capital CORP
|
7,695 | $399,216 | |
| 3 | BX |
Blackstone Inc.
|
3,304 | $388,781 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
30,792 | $334,709 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
25,660 | $333,836 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
10,800 | $303,156 | |
| 7 | GAIN |
Gladstone Investment Corporationde
|
18,858 | $291,544 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,958 | $253,751 |
All Filings in THW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,390 | 10,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,619 | 10,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,037 | 4,150 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $79,380 | 6,300 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $122,218 | 10,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,231 | 13,100 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||