Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$297,792
+$54,296 QoQ
Shares Held
880
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#373
of 562 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PCM Encore, LLC holds $2,916,029 across 7 Asset Management names. AMG ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,529 | $1,470,225 | |
| 2 | STT |
State Street Corp
|
2,828 | $479,628 | |
| 3 | BX |
Blackstone Inc.
|
3,351 | $394,312 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
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|
880 | $297,792 | |
| 5 | BTX |
BlackRock Technology & Private Equity Term Trust
|
11,873 | $107,213 | |
| 6 | ACP |
abrdn Income Credit Strategies Fund
|
16,836 | $87,547 | |
| 7 | USA |
Liberty All Star Equity Fund
|
13,651 | $79,312 |
All Filings in AMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,792 | 880 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $243,496 | 880 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $252,821 | 877 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||