Position in BLK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$219,235
-$3,881 QoQ
Shares Held
228
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,932
of 2,275 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. BLK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
327,584 | $55,558,246 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
5,178,638 | $49,093,488 | |
| 3 | PSEC |
Prospect Capital Corp
|
20,534,804 | $47,435,397 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
3,869,484 | $46,201,638 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,056,747 | $44,096,839 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,779,724 | $40,723,248 | |
| 7 | CG |
Carlyle Group Inc.
|
954,767 | $40,205,238 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
738,478 | $31,451,778 |
All Filings in BLK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,235 | 228 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $223,116 | 232 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $248,318 | 232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $270,481 | 232 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||