BTG Pactual Asset Management US LLC
Position in FHI — Federated Hermes, Inc.
CIK 1569579
NEW YORK, NY
Position in FHI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$313,209
+$27,345 QoQ
Shares Held
5,523
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BTG Pactual Asset Management US LLC holds $6,072,016 across 22 Asset Management names. FHI ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
30,481 | $740,383 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
51,554 | $581,529 | |
| 3 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
27,230 | $342,825 | |
| 4 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
29,223 | $325,836 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
28,466 | $321,665 | |
| 6 | FHI |
Federated Hermes, Inc.
This page
|
5,523 | $313,209 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,436 | $309,721 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
28,203 | $309,668 |
All Filings in FHI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,209 | 5,523 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $285,864 | 5,490 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||