Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,736
New position
Shares Held
540
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#425
of 562 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Calydon Capital holds $11,536,058 across 6 Asset Management names. AMG ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,033 | $9,842,396 | |
| 2 | RJF |
Raymond James Financial Inc
|
4,730 | $719,101 | |
| 3 | TRIN |
Trinity Capital Inc.
|
21,098 | $377,443 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
6,650 | $298,252 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
This page
|
540 | $182,736 | |
| 6 | FSK |
FS KKR Capital Corp
|
11,060 | $116,130 |
All Filings in AMG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,736 | 540 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||