Position in CRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,595
+$70,459 QoQ
Shares Held
16,796
+132.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 89 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CRF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CRF ranks #384 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in CRF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,595 | 16,796 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,136 | 7,214 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $779 | 97 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $21 | 3 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,517 | 24,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,194 | 781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $136,144 | 17,690 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $4,384 | 559 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $35,562 | 5,109 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,706 | 4,234 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $686 | 84 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,189 | 3,387 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $53,302 | 4,381 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $81,775 | 6,300 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,147 | 2,250 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $193,998 | 17,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $246,036 | 24,971 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $193,724 | 24,824 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||