Position in VBF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$338,265
-$9,245 QoQ
Shares Held
22,551
0.0% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ethos Financial Group, LLC holds $47,613,505 across 55 Asset Management names. VBF ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
646,392 | $4,860,867 | |
| 2 | MFIC |
MidCap Financial Investment Corp
|
393,598 | $4,424,041 | |
| 3 | BGT |
Blackrock Floating Rate Income Trust
|
296,918 | $3,194,837 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
111,853 | $2,649,797 | |
| 5 | FSK |
FS KKR Capital Corp
|
238,308 | $2,425,975 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
138,173 | $2,406,973 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
205,537 | $2,166,359 | |
| 8 | EFT |
Eaton Vance Floating-Rate Income Trust
|
197,924 | $2,123,724 |
All Filings in VBF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,265 | 22,551 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $347,510 | 22,551 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $388,866 | 24,643 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $451,280 | 29,228 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $455,018 | 29,432 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||