Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$324,096
-$45,171 QoQ
Shares Held
337
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Calydon Capital holds $11,536,058 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,033 | $9,842,396 | |
| 2 | RJF |
Raymond James Financial Inc
|
4,730 | $719,101 | |
| 3 | TRIN |
Trinity Capital Inc.
|
21,098 | $377,443 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
6,650 | $298,252 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
540 | $182,736 | |
| 6 | FSK |
FS KKR Capital Corp
|
11,060 | $116,130 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,096 | 337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $369,267 | 345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $462,850 | 397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $746,016 | 711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,431 | 403 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,495 | 418 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||