Position in GCMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,409,225
+$14,696,311 QoQ
Shares Held
5,399,124
+2.3% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 147 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. GCMG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in GCMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,409,225 | 5,399,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,712,914 | 5,276,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,733,692 | 5,276,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,300,871 | 5,410,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,058,038 | 6,060,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,975,053 | 5,893,806 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,306,299 | 5,892,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,830,373 | 5,373,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,737,321 | 4,788,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,258,455 | 4,788,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,906,392 | 4,788,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,158,759 | 4,788,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,578,243 | 4,585,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,164,421 | 4,118,364 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $31,244,559 | 4,105,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,279,804 | 4,091,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,716,845 | 4,046,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,457,073 | 4,166,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,151,517 | 3,728,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,978,930 | 3,730,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,687,625 | 3,041,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,297,302 | 2,714,059 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,283,680 | 2,724,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||