THORNBURG INVESTMENT MANAGEMENT INC
Position in AAMI — Acadian Asset Management Inc.
CIK 1145020
SANTA FE, NM
Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,987,740
+$2,475,626 QoQ
Shares Held
55,757
+100.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 299 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $325,565,700 across 5 Asset Management names. AAMI ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
5,142,337 | $225,645,747 | |
| 2 | SLRC |
SLR Investment Corp.
|
4,708,772 | $58,247,509 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
3,237,783 | $32,636,852 | |
| 4 | RJF |
Raymond James Financial Inc
|
33,203 | $5,047,852 | |
| 5 | AAMI |
Acadian Asset Management Inc.
This page
|
55,757 | $3,987,740 |
All Filings in AAMI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,740 | 55,757 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,512,114 | 27,786 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||