Position in ASST
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$183,646
New position
Shares Held
18,328
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 2.0678742907027496.ToString("F0")%
Shared 0.ToString("F0")%
None 97.93212570929725.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Chicago Partners Investment Group LLC holds $141,903,286 across 66 Asset Management names. ASST ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
224,085 | $25,767,534 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
408,338 | $16,525,438 | |
| 3 | ARCC |
Ares Capital Corp
|
575,626 | $10,372,780 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,064,177 | $10,056,472 | |
| 5 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
438,083 | $8,748,517 | |
| 6 | KKR |
KKR & Co. Inc.
|
86,283 | $7,981,177 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
683,151 | $6,141,527 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
538,745 | $5,958,519 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,646 | 18,328 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||