Thoma Capital Management LLC

Position in LEO — Bny Mellon Strategic Municipals, Inc.

CIK 2060298 TOWSON, MD

Position in LEO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$70,078

-$74,422 QoQ

Shares Held

10,848

-52.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#86

of 101 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Thoma Capital Management LLC holds $1,970,253 across 3 Asset Management names. LEO ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	10,308	$1,171,916
2	BX	Blackstone Inc.	6,189	$728,259
3	LEO	Bny Mellon Strategic Municipals, Inc. This page	10,848	$70,078

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,078	10,848	-52.8%	Shares	Sole	2026-07-16
2026-03-31	$144,500	22,973	+0.5%	Shares	Sole	2026-04-20
2025-12-31	$145,370	22,857	-77.6%	Shares	Sole	2026-01-08
2025-09-30	$637,943	102,071	-14.9%	Shares	Sole	2025-10-21
2025-06-30	$709,701	119,882	-1.4%	Shares	Sole	2025-10-01
2025-03-31	$744,296	121,617	-25.1%	Shares	Sole	2025-10-01
2024-12-31	$980,394	162,317	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.