THORNBURG INVESTMENT MANAGEMENT INC
Position in EQH — Equitable Holdings, Inc.
CIK 1145020
SANTA FE, NM
Position in EQH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,645,747
+$40,310,800 QoQ
Shares Held
5,142,337
+3.0% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#14
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $325,565,700 across 5 Asset Management names. EQH ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
This page
|
5,142,337 | $225,645,747 | |
| 2 | SLRC |
SLR Investment Corp.
|
4,708,772 | $58,247,509 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
3,237,783 | $32,636,852 | |
| 4 | RJF |
Raymond James Financial Inc
|
33,203 | $5,047,852 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
55,757 | $3,987,740 |
All Filings in EQH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,645,747 | 5,142,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $185,334,947 | 4,994,205 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $232,995,634 | 4,889,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $247,178,911 | 4,867,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $272,380,815 | 4,855,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,911,170 | 4,855,273 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $248,491,229 | 5,267,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,413,745 | 5,267,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,250,193 | 5,267,993 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $200,236,413 | 5,267,993 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $181,320,764 | 5,445,068 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $154,633,771 | 5,446,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $147,934,246 | 5,446,769 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $132,283,042 | 5,210,045 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $162,568,308 | 5,664,401 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $149,256,966 | 5,664,401 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $147,670,934 | 5,664,401 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $174,886,059 | 5,657,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $185,835,259 | 5,667,437 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $167,900,522 | 5,664,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $172,488,897 | 5,664,660 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $190,458,133 | 5,838,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,115,735 | 8,757,942 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $200,542,142 | 10,994,635 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $227,431,704 | 11,790,135 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $170,367,450 | 11,790,135 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||