Position in FTF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$115,544
+$49,008 QoQ
Shares Held
19,819
+83.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Procyon Advisors, LLC holds $10,048,761 across 25 Asset Management names. FTF ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
5,532 | $2,458,420 | |
| 2 | PFG |
Principal Financial Group Inc
|
14,156 | $1,275,597 | |
| 3 | BX |
Blackstone Inc.
|
6,211 | $714,202 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,666 | $631,305 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
39,584 | $503,508 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,741 | $481,734 | |
| 7 | SEIC |
Sei Investments Co
|
5,909 | $463,679 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,636 | $336,330 |
All Filings in FTF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,544 | 19,819 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $66,536 | 10,819 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||