Position in CXE
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$38,072
+$103 QoQ
Shares Held
10,262
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 60 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Park Place Capital Corp holds $3,142,975 across 18 Asset Management names. CXE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
8,077 | $899,939 | |
| 2 | BLK |
BlackRock, Inc.
|
548 | $527,017 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
24,000 | $292,320 | |
| 4 | AMP |
Ameriprise Financial Inc
|
606 | $269,306 | |
| 5 | BX |
Blackstone Inc.
|
1,905 | $219,055 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
4,700 | $190,209 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,054 | $185,147 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,732 | $156,070 |
All Filings in CXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,072 | 10,262 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $37,969 | 10,262 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $38,174 | 10,262 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $36,737 | 10,262 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $37,866 | 10,262 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $37,764 | 10,262 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $41,150 | 10,262 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $38,072 | 10,262 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $37,251 | 10,262 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $36,430 | 10,262 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||