Position in AMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,137,236
+$874,326 QoQ
Shares Held
4,110
+350.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Magnetar Financial LLC holds $77,673,464 across 16 Asset Management names. AMG ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
4,215,748 | $65,006,833 | |
| 2 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
10,971 | $1,888,109 | |
| 3 | MAIN |
Main Street Capital CORP
|
33,000 | $1,747,679 | |
| 4 | TPG |
TPG Inc.
|
42,416 | $1,718,271 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
112,559 | $1,265,162 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
This page
|
4,110 | $1,137,236 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
86,742 | $1,056,517 | |
| 8 | IVZ |
Invesco Ltd.
|
43,216 | $1,049,716 |
All Filings in AMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,137,236 | 4,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,910 | 912 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $284,922 | 1,448 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $244,296 | 1,374 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $1,455,881 | 9,713 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,782,243 | 12,514 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,184,155 | 10,587 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $297,316 | 1,928 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||