Position in BUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$88,961
-$22,488 QoQ
Shares Held
21,698
-12.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 234 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. BUR ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in BUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,961 | 21,698 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $111,449 | 24,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,104 | 6,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,952 | 9,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $476,027 | 33,382 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $119,167 | 9,021 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,750 | 3,353 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $180,110 | 13,583 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $139,401 | 8,936 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $21,668 | 1,779 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,591 | 1,681 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $11,776 | 1,445 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $998 | 99 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,436 | 2,115 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $24,477 | 2,318 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $47,069 | 4,283 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $15,043 | 1,448 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $6,678 | 742 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,970 | 514 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||