Position in BTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,622
-$5,546 QoQ
Shares Held
13,725
+3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTZ 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. BTZ ranks #179 (0.0% 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 BTZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,622 | 13,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,168 | 13,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,655 | 13,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,727 | 12,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,172 | 12,143 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,989 | 10,324 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $105,240 | 10,872 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $108,696 | 10,709 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $108,590 | 10,553 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $128,350 | 12,708 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $145,580 | 15,260 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $164,678 | 15,122 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $187,834 | 14,955 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $224,034 | 14,886 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $223,674 | 14,764 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $229,250 | 14,705 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $214,548 | 14,615 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $213,677 | 14,526 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $205,294 | 14,437 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $189,367 | 14,346 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $166,178 | 14,252 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||