Position in BN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$700,051
+$331,815 QoQ
Shares Held
16,437
+80.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 931 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,115,967 across 24 Asset Management names. BN ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,182 | $14,730,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
122,475 | $14,490,017 | |
| 3 | BLK |
BlackRock, Inc.
|
14,532 | $13,973,389 | |
| 4 | STT |
State Street Corp
|
50,753 | $8,607,708 | |
| 5 | TROW |
Price T Rowe Group Inc
|
71,336 | $8,110,189 | |
| 6 | RJF |
Raymond James Financial Inc
|
39,488 | $6,003,360 | |
| 7 | KKR |
KKR & Co. Inc.
|
57,535 | $5,280,562 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
472,852 | $4,137,455 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,051 | 16,437 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $368,236 | 9,099 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $356,886 | 7,777 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $285,224 | 4,159 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $292,859 | 4,735 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $219,335 | 4,185 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $234,223 | 4,077 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||