Position in BIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,937
-$6,135 QoQ
Shares Held
14,372
-3.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. BIT ranks #179 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in BIT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,937 | 14,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,072 | 14,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,597 | 14,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,513 | 12,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $196,926 | 13,108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,209 | 12,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $183,676 | 12,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,955 | 12,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $177,303 | 11,818 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $189,942 | 11,624 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $176,591 | 11,441 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $157,353 | 10,568 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $153,545 | 10,384 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $153,163 | 10,202 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $210,251 | 14,379 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $208,189 | 14,208 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $205,411 | 14,048 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $246,330 | 14,526 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $269,444 | 14,435 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $261,584 | 13,587 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $276,150 | 14,382 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $264,528 | 14,266 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $255,280 | 14,144 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $227,618 | 14,018 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $245,208 | 16,537 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $219,114 | 17,642 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||