Position in BDJ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,328,897
-$309,396 QoQ
Shares Held
734,211
+4.9% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BDJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. BDJ ranks #140 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in BDJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,328,897 | 734,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,638,293 | 700,242 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,805,510 | 637,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,933,177 | 667,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,702,401 | 779,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,519,605 | 908,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,725,262 | 893,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,351,692 | 1,022,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,423,851 | 1,021,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,116,086 | 1,185,447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,663,261 | 1,269,811 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,475,440 | 1,136,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,419,411 | 1,212,970 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,014,690 | 1,333,484 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,596,616 | 1,060,002 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,059,178 | 799,454 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,434,525 | 548,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,653,467 | 560,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,506,492 | 561,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,527,579 | 644,381 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,065,448 | 641,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,439,378 | 878,321 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,945,597 | 1,223,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,090,640 | 1,783,466 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,174,405 | 2,017,520 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||