Mirador Capital Partners LP
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1633446
PLEASANTON, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$315,931
+$192,948 QoQ
Shares Held
29,280
+148.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mirador Capital Partners LP holds $37,234,571 across 15 Asset Management names. VCV ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,643 | $13,019,361 | |
| 2 | KKR |
KKR & Co. Inc.
|
96,318 | $8,840,066 | |
| 3 | BLK |
BlackRock, Inc.
|
5,644 | $5,427,044 | |
| 4 | ARCC |
Ares Capital Corp
|
257,143 | $4,764,859 | |
| 5 | BEN |
Franklin Resources Inc
|
29,333 | $975,908 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
44,414 | $700,408 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
78,738 | $595,259 | |
| 8 | CRF |
Cornerstone Total Return Fund Inc
|
79,017 | $567,342 |
All Filings in VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,931 | 29,280 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $122,983 | 11,780 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $131,111 | 11,780 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $124,750 | 11,780 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $122,148 | 11,779 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $124,975 | 11,779 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $128,862 | 11,779 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $128,273 | 11,779 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $122,737 | 11,779 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $117,318 | 11,779 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $115,434 | 11,779 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $99,246 | 11,773 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $112,785 | 11,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,088 | 21,346 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $202,360 | 21,346 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $191,891 | 21,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $225,413 | 21,346 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $235,627 | 21,266 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $292,902 | 21,057 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $194,593 | 14,101 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $194,475 | 13,981 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $179,814 | 14,059 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $219,485 | 16,590 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $205,210 | 16,430 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $206,934 | 17,717 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $185,483 | 16,371 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||