Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$452,879
-$472,463 QoQ
Shares Held
40,617
-48.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026&PARTNERS holds $307,785,038 across 195 Asset Management names. BGB ranks #116 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
83,909 | $80,696,124 | |
| 2 | BX |
Blackstone Inc.
|
182,664 | $21,004,533 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
555,192 | $9,504,887 | |
| 4 | ARCC |
Ares Capital Corp
|
407,399 | $7,341,329 | |
| 5 | KKR |
KKR & Co. Inc.
|
70,348 | $6,507,190 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $6,388,944 | |
| 7 | STT |
State Street Corp
|
41,378 | $5,236,799 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,362 | $4,160,472 |
All Filings in BGB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,879 | 40,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $925,342 | 78,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $759,140 | 62,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $558,198 | 46,056 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||