Tower Research Capital LLC (TRC)
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1533421
NEW YORK, NY
Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116
-$6,930 QoQ
Shares Held
10
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $23,894,417 across 164 Asset Management names. GHY ranks #151 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,013 | $7,706,182 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,488,295 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
33,369 | $1,350,443 | |
| 4 | BX |
Blackstone Inc.
|
9,691 | $1,114,367 | |
| 5 | STT |
State Street Corp
|
5,625 | $711,899 | |
| 6 | TPG |
TPG Inc.
|
16,746 | $678,380 | |
| 7 | ARES |
Ares Management Corp
|
5,964 | $650,672 | |
| 8 | CG |
Carlyle Group Inc.
|
12,275 | $593,987 |
All Filings in GHY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116 | 10 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,046 | 571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $231 | 18 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $67 | 5 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $6,616 | 493 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,133 | 92 | Shares | Other | 2025-02-13 | |
| 2023-06-30 | $4,080 | 372 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,183 | 199 | Shares | Other | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||