Position in MLCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,035
-$37,128 QoQ
Shares Held
14,836
+31.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 30 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calydon Capital holds $14,706,017 across 16 Asset Management names. MLCI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,033 | $9,842,396 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,419 | $864,475 | |
| 3 | RJF |
Raymond James Financial Inc
|
4,730 | $719,101 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,849 | $691,995 | |
| 5 | TRIN |
Trinity Capital Inc.
|
21,098 | $377,443 | |
| 6 | BLK |
BlackRock, Inc.
|
337 | $324,045 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
6,650 | $298,252 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
30,301 | $265,133 |
All Filings in MLCI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,035 | 14,836 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $88,163 | 11,303 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||