Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,970
-$5,872,121 QoQ
Shares Held
41,334
-89.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 140 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. MSDL ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,970 | 41,334 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,497,091 | 394,241 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $3,302,189 | 176,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,579,235 | 79,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,277,275 | 158,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,264,792 | 63,943 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||