Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,696,266
-$582,859 QoQ
Shares Held
368,154
-18.1% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #68 (0.2% 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 VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,266 | 368,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,279,125 | 449,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,873,268 | 401,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,448,938 | 357,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,116,508 | 340,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,238,482 | 335,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,061,133 | 413,979 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,135,918 | 403,111 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,012,973 | 402,909 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,284,169 | 441,667 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,990,830 | 418,765 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,047,394 | 365,395 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,531,336 | 374,479 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,546,350 | 357,495 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,018,430 | 304,892 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,574,774 | 281,704 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,575,935 | 253,537 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,502,550 | 304,305 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,837,098 | 285,711 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,476,107 | 259,411 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,553,713 | 259,017 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,153,770 | 238,922 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,192,974 | 249,062 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,150,138 | 262,293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,874,308 | 244,414 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,696,545 | 230,474 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||