Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,660,201
-$625,241 QoQ
Shares Held
44,343
-25.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Corient Private Wealth LLC holds $766,572,305 across 118 Asset Management names. AB ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,883 | $98,943,609 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,329,960 | $94,293,481 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,525,700 | $59,833,833 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,527,780 | $57,321,694 | |
| 5 | BX |
Blackstone Inc.
|
394,035 | $45,310,084 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
901,305 | $40,063,006 | |
| 7 | ARES |
Ares Management Corp
|
319,396 | $34,846,103 | |
| 8 | APO |
Apollo Global Management, Inc.
|
288,847 | $32,183,332 |
All Filings in AB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,660,201 | 44,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,285,442 | 59,393 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,476,235 | 64,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $791,285 | 19,380 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $750,109 | 19,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $774,439 | 20,880 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $671,632 | 19,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $858,266 | 25,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $760,041 | 21,878 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $691,813 | 22,295 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $567,545 | 18,700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $627,120 | 19,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $712,920 | 19,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $517,268 | 15,050 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||