Position in BEN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$245,364
-$12,886 QoQ
Shares Held
10,388
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Paragon Capital Management Ltd holds $1,517,267 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
2,572 | $277,210 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
2,922 | $245,623 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,141 | $243,410 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
7,707 | $220,651 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
8,595 | $203,787 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
16,314 | $168,849 | |
| 7 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
16,431 | $157,737 |
All Filings in BEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,364 | 10,388 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $258,250 | 10,810 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $246,727 | 10,667 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $267,286 | 11,207 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $193,462 | 10,050 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $200,647 | 9,889 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $201,782 | 10,014 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $261,584 | 11,704 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $224,140 | 8,320 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $220,536 | 8,360 | Shares | Sole | 2023-01-17 | |
| 2022-06-30 | $199,976 | 8,579 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $210,685 | 6,291 | Shares | Sole | 2022-01-27 | |
| 2020-06-30 | $222,344 | 10,603 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||