Position in BTZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$660,733
+$343,189 QoQ
Shares Held
64,651
+105.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 156 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $82,724,971 across 104 Asset Management names. BTZ ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
1,361,251 | $14,333,973 | |
| 2 | BX |
Blackstone Inc.
|
68,155 | $8,019,798 | |
| 3 | BLK |
BlackRock, Inc.
|
5,892 | $5,665,511 | |
| 4 | STT |
State Street Corp
|
22,408 | $3,800,396 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
86,438 | $3,477,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
17,343 | $1,869,228 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
79,531 | $1,655,835 | |
| 8 | ARES |
Ares Management Corp
|
14,280 | $1,589,506 |
All Filings in BTZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,733 | 64,651 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $317,544 | 31,440 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $340,332 | 31,425 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $351,401 | 31,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $403,483 | 36,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $399,309 | 37,249 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $388,222 | 37,115 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $420,236 | 37,255 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $404,666 | 37,784 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||