Position in VINP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,676
+$15,960 QoQ
Shares Held
19,494
+18.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 42 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VINP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. VINP ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in VINP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,676 | 19,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,716 | 16,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,622 | 14,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,841 | 15,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,907 | 12,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,046 | 12,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,485 | 14,646 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $126,279 | 12,717 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $125,448 | 11,509 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $162,516 | 14,382 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $168,520 | 15,390 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $172,349 | 16,897 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $155,438 | 16,678 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $128,397 | 15,793 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $142,479 | 15,761 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $158,650 | 15,448 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $205,964 | 19,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $289,160 | 20,878 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $276,819 | 25,871 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $356,175 | 27,335 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $388,977 | 26,826 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $410,924 | 31,249 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||