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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,307 positions · $132,176,555,330 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TSLX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,944,367 1,846,810
2025-12-31 $50,869,260 2,342,047
2025-09-30 $57,817,214 2,529,187
2025-06-30 $51,043,615 2,143,789
2025-03-31 $49,861,140 2,227,933
2024-12-31 $50,972,369 2,393,069
2024-09-30 $47,002,100 2,289,435
2024-06-30 $45,859,201 2,147,972
2024-03-31 $38,817,787 1,811,376
2023-12-31 $34,666,789 1,604,944
2023-09-30 $29,560,286 1,446,198
2023-06-30 $25,248,862 1,350,929
2023-03-31 $20,571,358 1,124,118
2022-12-31 $19,594,898 1,100,837
2022-09-30 $16,621,341 1,017,218
2022-06-30 $19,288,377 1,042,615
2022-03-31 $28,745,612 1,234,247
2021-12-31 $23,900,977 1,021,846
2021-09-30 $21,458,502 966,164
2021-06-30 $20,998,929 946,324
2021-03-31 $15,775,570 750,146
2020-12-31 $13,128,068 632,678
2020-09-30 $9,840,024 571,762
2020-06-30 $8,484,830 514,544