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5%+ stakes

Unclassified, latest filing in February 2026

24 companies with 5%+ holders, every filing linked: AIM ETF Products Trust, Atlas Energy Corp., BingEx Limited, Blackrock Income Trust, Central Securities Corp, CION Grosvenor Infrastructure Master Fund, LLC and more. Each section is the company's full record from its filings, newest filings first within each section.

24 companies with 5%+ holders on this page (Unclassified, latest filing in February 2026), each linked to its filing, starting with AIM ETF Products Trust, Atlas Energy Corp., BingEx Limited. Free check on any of them: https://mentionfox.com/check

On this page

AIM ETF Products Trust

At 5% or more1
Filings4
Latest filing2026-02-09

AIM ETF Products Trust has 4 Schedule 13D or 13G filings on record since 2025-08-07. 1 holder's latest filing reports 5% or more of allianzim us equ. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Savant Capital, LLC8.62%75,423SCHEDULE 13G, 2026-02-092025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Savant Capital, LLC33,646075,4230SCHEDULE 13G, 2026-02-09

The latest filing names AIM ETF Products Trust, with its principal executive office as 5701 GOLDEN HILLS DRIVE, MINNEAPOLIS, MN 55416-1296 (SCHEDULE 13G, 2026-02-09).

FiledHolderPercentFiling
2025-08-07Savant Capital, LLC6.02%SCHEDULE 13G
2025-08-07Savant Capital, LLC9.46%SCHEDULE 13G
2026-02-09Savant Capital, LLC5.3%SCHEDULE 13G
2026-02-09Savant Capital, LLC8.62%SCHEDULE 13G

Atlas Energy Corp.

At 5% or more1
Filings2
Latest filing2026-02-13

Atlas Energy Corp. has 2 Schedule 13D or 13G filings on record since 2025-11-13. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Mackenzie Financial Corp7.9%49,708,231SCHEDULE 13G/A, 2026-02-132025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Mackenzie Financial Corp49,708,231049,708,2310SCHEDULE 13G/A, 2026-02-13

The latest filing names Atlas Energy Corp., with its principal executive office as 3273 E. WARM SPRINGS ROAD, LAS VEGAS, NV 89120 (SCHEDULE 13G/A, 2026-02-13).

FiledHolderPercentFiling
2025-11-13Mackenzie Financial Corp7.9%SCHEDULE 13G
2026-02-13Mackenzie Financial Corp7.9%SCHEDULE 13G/A

BingEx Limited

At 5% or more1
Filings2
Latest filing2026-02-09

BingEx Limited has 2 Schedule 13D or 13G filings on record since 2026-02-09. 1 holder's latest filing reports 5% or more of class a ordinary share, par value us$0.0001 per share. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
CDH Venture Capital III Ltd6.3%10,615,386SCHEDULE 13G/A, 2026-02-092025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
CDH Venture Capital III Ltd10,615,386010,615,3860SCHEDULE 13G/A, 2026-02-09
CDH Venture Partners III, L.P.10,615,386010,615,3860SCHEDULE 13G/A, 2026-02-09
CDH Venture GP III Company Limited10,615,386010,615,3860SCHEDULE 13G/A, 2026-02-09

The latest filing names BingEx Limited, with its principal executive office as Building 6, Zhongguancun Dongsheng Inter, No.1 Yongtaizhuang North Road, Haidian District, Beijing (SCHEDULE 13G/A, 2026-02-09).

The information required by this Item as of December 31, 2025 is set forth in Row 11 of the cover page for each Reporting Person and is incorporated herein by reference.CDH Venture Capital III Ltd, SCHEDULE 13G/A, 2026-02-09
FiledHolderPercentFiling
2026-02-09CDH Venture Capital III Limited10.7%SCHEDULE 13G
2026-02-09CDH Venture Capital III Ltd6.3%SCHEDULE 13G/A

Blackrock Income Trust

At 5% or more2
Filings2
Latest filing2026-02-13

Blackrock Income Trust has 2 Schedule 13D or 13G filings on record since 2025-07-16. 2 holders' latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Karpus Management, Inc.5.75%1,861,660SCHEDULE 13G, 2026-02-132025-12-31
First Trust Portfolios L.P.5.15%1,251,540SCHEDULE 13G, 2025-07-162025-06-30
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Karpus Management, Inc.1,861,66001,861,6600SCHEDULE 13G, 2026-02-13
First Trust Portfolios L.P.0001,251,540SCHEDULE 13G, 2025-07-16
First Trust Advisors L.P.0001,251,540SCHEDULE 13G, 2025-07-16
The Charger Corporation0001,251,540SCHEDULE 13G, 2025-07-16

The latest filing names Blackrock Income Trust, with its principal executive office as 100 Bellevue Parkway, Wilmington, DE 19809 (SCHEDULE 13G, 2026-02-13).

FiledHolderPercentFiling
2025-07-16First Trust Portfolios L.P.5.15%SCHEDULE 13G
2026-02-13Karpus Management, Inc.5.75%SCHEDULE 13G

Central Securities Corp

At 5% or more1
Filings1
Latest filing2026-02-11

Central Securities Corp has 1 Schedule 13D or 13G filing on record since 2026-02-11. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Endeavor Foundation, Inc.32.5%9,596,945SCHEDULE 13G/A, 2026-02-112025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Endeavor Foundation, Inc.9,596,94509,596,9450SCHEDULE 13G/A, 2026-02-11

The latest filing names Central Securities Corp, with its principal executive office as 630 Fifth Avenue, Suite 820, New York, NY 10111 (SCHEDULE 13G/A, 2026-02-11).

FiledHolderPercentFiling
2026-02-11Endeavor Foundation, Inc.32.5%SCHEDULE 13G/A

CION Grosvenor Infrastructure Master Fund, LLC

At 5% or more1
Filings1
Latest filing2026-02-17

CION Grosvenor Infrastructure Master Fund, LLC has 1 Schedule 13D or 13G filing on record since 2026-02-17. 1 holder's latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
GCM Diversified Infrastructure, L.P.87.3%264,290SCHEDULE 13G/A, 2026-02-172025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Commonwealth of Pennsylvania, Public School Employees' Retirement System262,9680262,9680SCHEDULE 13G/A, 2026-02-17
GCM Diversified Infrastructure, L.P.264,2900264,2900SCHEDULE 13G/A, 2026-02-17

The latest filing names CION Grosvenor Infrastructure Master Fund, LLC, with its principal executive office as 100 Park Avenue, 25th Floor, New York, NY 10017 (SCHEDULE 13G/A, 2026-02-17).

FiledHolderPercentFiling
2026-02-17GCM Diversified Infrastructure, L.P.87.3%SCHEDULE 13G/A

Coller Secondaries Private Equity Opportunities Fund

At 5% or more1
Filings2
Latest filing2026-02-06

Coller Secondaries Private Equity Opportunities Fund has 2 Schedule 13D or 13G filings on record since 2025-09-08. 1 holder's latest filing reports 5% or more of class i shares. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Prudential Merged Retirement Plan21.1%29,075,807SCHEDULE 13G/A, 2026-02-062026-01-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Prudential Merged Retirement Plan29,075,807029,075,8070SCHEDULE 13G/A, 2026-02-06

The latest filing names Coller Secondaries Private Equity Opportunities Fund, with its principal executive office as 950 Third Avenue, New York, NY 10022 (SCHEDULE 13G/A, 2026-02-06).

As of January 31, 2026, the Reporting Person may be deemed the beneficial owner of approximately 21.1% of the Class I Shares outstanding. The percentage set forth herein is calculated based on 137,537,258.63 Class I Shares outstanding as of January 1, 2026, based on information received from the Issuer.Prudential Merged Retirement Plan, SCHEDULE 13G/A, 2026-02-06
FiledHolderPercentFiling
2025-09-08Prudential Merged Retirement Plan30.4%SCHEDULE 13G/A
2026-02-06Prudential Merged Retirement Plan21.1%SCHEDULE 13G/A

Dundee Precious Metals Inc

At 5% or more1
Filings1
Latest filing2026-02-13

Dundee Precious Metals Inc has 1 Schedule 13D or 13G filing on record since 2026-02-13. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Van Eck Associates Corp7.93%17,594,550SCHEDULE 13G/A, 2026-02-132025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Van Eck Associates Corp17,594,550—17,594,550—SCHEDULE 13G/A, 2026-02-13

The latest filing names Dundee Precious Metals Inc, with its principal executive office as 1 ADELAIDE STREET EAST, SUITE 500, TORONTO (SCHEDULE 13G/A, 2026-02-13).

FiledHolderPercentFiling
2026-02-13Van Eck Associates Corp7.93%SCHEDULE 13G/A

Flaherty & Crumrine Total Return Fund Incorporated

At 5% or more1
Filings1
Latest filing2026-02-04

Flaherty & Crumrine Total Return Fund Incorporated has 1 Schedule 13D or 13G filing on record since 2026-02-04. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Sit Investment Associates, Inc.10.4%1,089,624SCHEDULE 13G/A, 2026-02-042024-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Sit Investment Associates, Inc.01,089,62401,089,624SCHEDULE 13G/A, 2026-02-04
Sit Fixed Income Advisors II, LLC01,089,62401,089,624SCHEDULE 13G/A, 2026-02-04

The latest filing names Flaherty & Crumrine Total Return Fund Incorporated, with its principal executive office as 301 East Colorado Boulevard, Suite 800, Pasadena, CA 91101 (SCHEDULE 13G/A, 2026-02-04).

FiledHolderPercentFiling
2026-02-04Sit Investment Associates, Inc.10.4%SCHEDULE 13G/A

Invesco California Value Municipal Income Trust

At 5% or more2
Filings2
Latest filing2026-02-11

Invesco California Value Municipal Income Trust has 2 Schedule 13D or 13G filings on record since 2025-09-09. 2 holders' latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Bank Of America Corp100%1,770SCHEDULE 13D/A, 2025-09-092025-09-05
Morgan Stanley5.5%2,623,570SCHEDULE 13G, 2026-02-112025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Bank Of America Corp01,77001,770SCHEDULE 13D/A, 2025-09-09
Banc of America Preferred Funding Corp01,77001,770SCHEDULE 13D/A, 2025-09-09
Morgan Stanley0102,623,570SCHEDULE 13G, 2026-02-11
Morgan Stanley Smith Barney LLC0102,623,570SCHEDULE 13G, 2026-02-11

The latest filing names Invesco California Value Municipal Income Trust, with its principal executive office as 1331 SPRING STREET N.W., SUITE 2500, ATLANTA, GA 30309 (SCHEDULE 13G, 2026-02-11).

FiledHolderPercentFiling
2025-09-09Bank Of America Corp100%SCHEDULE 13D/A
2026-02-11Morgan Stanley5.5%SCHEDULE 13G

Investcorp Credit Management BDC

At 5% or more1
Filings1
Latest filing2026-02-13

Investcorp Credit Management BDC has 1 Schedule 13D or 13G filing on record since 2026-02-13. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Phillip Goldstein5.4%779,201SCHEDULE 13G, 2026-02-132025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Bulldog Investors, LLP35,458557,92935,458557,929SCHEDULE 13G, 2026-02-13
Phillip Goldstein35,458743,74335,458743,743SCHEDULE 13G, 2026-02-13
Andrew Dakos0557,9290557,929SCHEDULE 13G, 2026-02-13

The latest filing names Investcorp Credit Management BDC, with its principal executive office as 650 Madison Avenue, 23rd FL, New York, NY 10022 (SCHEDULE 13G, 2026-02-13).

FiledHolderPercentFiling
2026-02-13Phillip Goldstein5.4%SCHEDULE 13G

Janus Detroit Street Trust

At 5% or more1
Filings1
Latest filing2026-02-17

Janus Detroit Street Trust has 1 Schedule 13D or 13G filing on record since 2026-02-17. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Hennion & Walsh Asset Management, Inc.11.3%436,464SCHEDULE 13G, 2026-02-172026-01-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Hennion & Walsh Asset Management, Inc.000436,464SCHEDULE 13G, 2026-02-17

The latest filing names Janus Detroit Street Trust, with its principal executive office as 151 DETROIT STREET, DENVER, CO 80206 (SCHEDULE 13G, 2026-02-17).

FiledHolderPercentFiling
2026-02-17Hennion & Walsh Asset Management, Inc.11.3%SCHEDULE 13G

Kennedy Lewis Capital Co

At 5% or more1
Filings3
Latest filing2026-02-06

Kennedy Lewis Capital Co has 3 Schedule 13D or 13G filings on record since 2025-08-14. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
California State Teachers Retirement System31.2%10,982,874SCHEDULE 13G/A, 2026-02-062025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
California State Teachers Retirement System10,982,874010,982,8740SCHEDULE 13G/A, 2026-02-06

The latest filing names Kennedy Lewis Capital Co, with its principal executive office as 225 LIBERTY STREET, SUITE 4210, NEW YORK, NY 10281 (SCHEDULE 13G/A, 2026-02-06).

FiledHolderPercentFiling
2025-08-14California State Teachers Retirement System38.1%SCHEDULE 13G/A
2025-11-14California State Teachers Retirement System36.2%SCHEDULE 13G/A
2026-02-06California State Teachers Retirement System31.2%SCHEDULE 13G/A

Manulife GA Trust

At 5% or more1
Filings1
Latest filing2026-02-26

Manulife GA Trust has 1 Schedule 13D or 13G filing on record since 2026-02-26. 1 holder's latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Manufacturers Life Insurance Company100%5,000,000SCHEDULE 13G, 2026-02-262026-02-23
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Manufacturers Life Insurance Company5,000,00005,000,0000SCHEDULE 13G, 2026-02-26

The latest filing names Manulife GA Trust, with its principal executive office as 197 Clarendon Street, Boston, MA 02116 (SCHEDULE 13G, 2026-02-26).

FiledHolderPercentFiling
2026-02-26Manufacturers Life Insurance Company100%SCHEDULE 13G

Morgan Stanley Direct Lending Fund

At 5% or more1
Filings1
Latest filing2026-02-12

Morgan Stanley Direct Lending Fund has 1 Schedule 13D or 13G filing on record since 2026-02-12. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Morgan Stanley5%4,371,105SCHEDULE 13G, 2026-02-122025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Morgan Stanley0565,89604,371,105SCHEDULE 13G, 2026-02-12
Morgan Stanley Investment Management Inc.0563,64604,368,855SCHEDULE 13G, 2026-02-12

The latest filing names Morgan Stanley Direct Lending Fund, with its principal executive office as 1585 BROADWAY, NEW YORK, NY 10036 (SCHEDULE 13G, 2026-02-12).

FiledHolderPercentFiling
2026-02-12Morgan Stanley5%SCHEDULE 13G
DateRecordFigureOur pageSource
September 29, 2026Leadership change: Kevin Shannon departs—Leadership changesSource
May 29, 2026Leadership change: Jonathan Frohlinger departs, Principal Accounting Officer—Leadership changesSource

Nuveen Churchill BDC V

At 5% or more1
Filings2
Latest filing2026-02-13

Nuveen Churchill BDC V has 2 Schedule 13D or 13G filings on record since 2025-08-28. 1 holder's latest filing reports 5% or more of common shares of beneficial interest, par value $0.01 per share. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Teachers Insurance and Annuity Association of America99.9%13,479,520SCHEDULE 13G/A, 2026-02-132025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Teachers Insurance and Annuity Association of America13,479,520013,479,5200SCHEDULE 13G/A, 2026-02-13

The latest filing names Nuveen Churchill BDC V, with its principal executive office as 375 Park Avenue, 9th Floor, New York, NY 10152 (SCHEDULE 13G/A, 2026-02-13).

FiledHolderPercentFiling
2025-08-28Teachers Insurance and Annuity Association of America99.9%SCHEDULE 13G
2026-02-13Teachers Insurance and Annuity Association of America99.9%SCHEDULE 13G/A
DateRecordFigureOur pageSource
May 1, 2026Acquired by Nuveen Churchill Private Capital Income Fund$511MAcquisitionSource

Nuveen Churchill Direct Lending Corp.

At 5% or more1
Filings3
Latest filing2026-02-12

Nuveen Churchill Direct Lending Corp. has 3 Schedule 13D or 13G filings on record since 2025-11-14. 1 holder's latest filing reports 5% or more of common stock, par value $0.01 per share. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Peakline Partners, LLC11.2%5,544,912SCHEDULE 13G, 2025-12-192024-01-25
Blue Owl Capital Holdings LP4.34%2,143,626SCHEDULE 13G/A, 2026-02-122025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Peakline Partners, LLC5,544,91205,544,9120SCHEDULE 13G, 2025-12-19
Blue Owl Capital Holdings LP2,143,62602,143,6260SCHEDULE 13G/A, 2026-02-12

The latest filing names Nuveen Churchill Direct Lending Corp., with its principal executive office as 375 Park Avenue, 9th Floor, New York (SCHEDULE 13G/A, 2026-02-12).

FiledHolderPercentFiling
2025-11-14Blue Owl Capital Holdings LP6.26%SCHEDULE 13G/A
2025-12-19Peakline Partners, LLC11.2%SCHEDULE 13G
2026-02-12Blue Owl Capital Holdings LP4.34%SCHEDULE 13G/A

Partners Group Lending Fund, LLC

At 5% or more1
Filings1
Latest filing2026-02-18

Partners Group Lending Fund, LLC has 1 Schedule 13D or 13G filing on record since 2026-02-18. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Australian Retirement Trust Pty Ltd90.91%32,839,191SCHEDULE 13G, 2026-02-182025-12-22
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Australian Retirement Trust Pty Ltd32,839,191032,839,1910SCHEDULE 13G, 2026-02-18

The latest filing names Partners Group Lending Fund, LLC, with its principal executive office as C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK, NY 10036 (SCHEDULE 13G, 2026-02-18).

90.91% based upon an aggregate of 36,123,110.178 common units outstanding as of as of December 31, 2025.Australian Retirement Trust Pty Ltd, SCHEDULE 13G, 2026-02-18
FiledHolderPercentFiling
2026-02-18Australian Retirement Trust Pty Ltd90.91%SCHEDULE 13G

Pioneer Floating Rate Fund, Inc.

At 5% or more2
Filings3
Latest filing2026-02-17

Pioneer Floating Rate Fund, Inc. has 3 Schedule 13D or 13G filings on record since 2025-09-25. 2 holders' latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Absolute Investment Advisers, LLC11.3%1,400,568SCHEDULE 13G, 2025-09-252025-09-23
Almitas Capital LLC5.7%699,986SCHEDULE 13G, 2026-02-172025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Absolute Investment Advisers, LLC1,400,56801,400,5680SCHEDULE 13G, 2025-09-25
Almitas Capital LLC699,9860699,9860SCHEDULE 13G, 2026-02-17

The latest filing names Pioneer Floating Rate Fund, Inc., with its principal executive office as 60 STATE STREET, 5TH FLOOR, BOSTON, MA 02109 (SCHEDULE 13G, 2026-02-17).

FiledHolderPercentFiling
2025-09-25Absolute Investment Advisers, LLC11.3%SCHEDULE 13G
2025-11-14Almitas Capital LLC5.7%SCHEDULE 13G
2026-02-17Almitas Capital LLC5.7%SCHEDULE 13G

Saba Capital Income & Opportunities Fund

At 5% or more1
Filings2
Latest filing2026-02-13

Saba Capital Income & Opportunities Fund has 2 Schedule 13D or 13G filings on record since 2025-08-14. 1 holder's latest filing reports 5% or more of shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Focus Partners Wealth5.7%3,071,767SCHEDULE 13G, 2026-02-132026-01-01
Rivernorth Capital Management, LLC4.43%1,884,634SCHEDULE 13G/A, 2025-08-142025-06-30
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Focus Partners Wealth3,071,76703,071,7670SCHEDULE 13G, 2026-02-13
Rivernorth Capital Management, LLC1,884,63401,884,6340SCHEDULE 13G/A, 2025-08-14

The latest filing names Saba Capital Income & Opportunities Fund, with its principal executive office as 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, NY 10174 (SCHEDULE 13G, 2026-02-13).

FiledHolderPercentFiling
2025-08-14Rivernorth Capital Management, LLC4.43%SCHEDULE 13G/A
2026-02-13Focus Partners Wealth5.7%SCHEDULE 13G

SLR Investment Corp

At 5% or more1
Filings1
Latest filing2026-02-19

SLR Investment Corp has 1 Schedule 13D or 13G filing on record since 2026-02-19. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Thornburg Investment Management8.01%4,372,550SCHEDULE 13G, 2026-02-192025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Thornburg Investment Management4,372,55004,372,5500SCHEDULE 13G, 2026-02-19

The latest filing names SLR Investment Corp, with its principal executive office as 500 Park Ave, 5th Floor, New York, NY 10022 (SCHEDULE 13G, 2026-02-19).

FiledHolderPercentFiling
2026-02-19Thornburg Investment Management8.01%SCHEDULE 13G

Studio Bank

At 5% or more1
Filings1
Latest filing2026-02-13

Studio Bank has 1 Schedule 13D or 13G filing on record since 2026-02-13. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Banc Fund X L.P.6.2%425,956SCHEDULE 13G, 2026-02-132025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Banc Fund IX L.P.0000SCHEDULE 13G, 2026-02-13
Banc Fund X L.P.425,9560425,9560SCHEDULE 13G, 2026-02-13
TBFC Financial Technologies Fund L.P.0000SCHEDULE 13G, 2026-02-13
Banc Funds Co LLC0000SCHEDULE 13G, 2026-02-13

The latest filing names Studio Bank, with its principal executive office as 124 12th Ave S, Nashville, TN 37203 (SCHEDULE 13G, 2026-02-13).

FiledHolderPercentFiling
2026-02-13Banc Fund X L.P.6.2%SCHEDULE 13G

Tema ETFs LLC

At 5% or more1
Filings2
Latest filing2026-02-13

Tema ETFs LLC has 2 Schedule 13D or 13G filings on record since 2025-09-08. 1 holder's latest filing reports 5% or more of tema s&p 500 historical weight etf strategy. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
Brown Advisory Inc98.03%13,145,432SCHEDULE 13G/A, 2026-02-132025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Brown Advisory Inc13,145,432003,176,926SCHEDULE 13G/A, 2026-02-13
Brown Advisory LLC13,145,432003,176,926SCHEDULE 13G/A, 2026-02-13
Brown Investment Advisory & Trust Co0000SCHEDULE 13G/A, 2026-02-13
Signature Financial Management, Inc.0000SCHEDULE 13G/A, 2026-02-13

The latest filing names Tema ETFs LLC, with its principal executive office as 200 VESEY ST, BROOKFIELD PLACE, SUITE 24106, NEW YORK, NY 10281 (SCHEDULE 13G/A, 2026-02-13).

FiledHolderPercentFiling
2025-09-08Brown Advisory Inc95.7%SCHEDULE 13G
2026-02-13Brown Advisory Inc98.03%SCHEDULE 13G/A

Western Asset Managed Municipals Fund Inc.

At 5% or more1
Filings3
Latest filing2026-02-17

Western Asset Managed Municipals Fund Inc. has 3 Schedule 13D or 13G filings on record since 2025-10-31. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

HolderPercentSharesLatestEvent date
First Trust Portfolios L.P.6.04%3,296,566SCHEDULE 13G, 2025-10-312025-09-30
Rivernorth Capital Management, LLC4.97%2,717,139SCHEDULE 13G/A, 2026-02-172025-12-31
Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
First Trust Portfolios L.P.0003,280,369SCHEDULE 13G, 2025-10-31
First Trust Advisors L.P.016,19703,296,566SCHEDULE 13G, 2025-10-31
The Charger Corporation016,19703,296,566SCHEDULE 13G, 2025-10-31
Rivernorth Capital Management, LLC2,717,13902,717,1390SCHEDULE 13G/A, 2026-02-17

The latest filing names Western Asset Managed Municipals Fund Inc., with its principal executive office as 620 EIGHTH AVENUE, 47TH FLOOR, NEW YORK, NY 10018 (SCHEDULE 13G/A, 2026-02-17).

FiledHolderPercentFiling
2025-10-31First Trust Portfolios L.P.6.04%SCHEDULE 13G
2025-11-14Rivernorth Capital Management, LLC6.3%SCHEDULE 13G/A
2026-02-17Rivernorth Capital Management, LLC4.97%SCHEDULE 13G/A

Where this comes from

Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.

Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.

All 5%+ stakes

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