Position in CRBG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$220,651
+$10,517 QoQ
Shares Held
7,707
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#317
of 447 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Paragon Capital Management Ltd holds $1,517,267 across 7 Asset Management names. CRBG ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
2,572 | $277,210 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
2,922 | $245,623 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,141 | $243,410 | |
| 4 | CRBG |
Corebridge Financial, Inc.
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|
7,707 | $220,651 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
8,595 | $203,787 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
16,314 | $168,849 | |
| 7 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
16,431 | $157,737 |
All Filings in CRBG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,651 | 7,707 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $210,134 | 6,965 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $221,465 | 6,910 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $258,617 | 7,285 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $286,466 | 9,074 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $269,519 | 9,005 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $266,697 | 9,146 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $264,205 | 9,073 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||