Position in NOAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,461
+$1,428 QoQ
Shares Held
15,862
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 88 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOAH Over Time
Shares Held
Position Value (USD)
Derivatives in NOAH
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$2,079,735
PutShares
43,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $42,338,601 across 20 Asset Management names. NOAH ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 295,575 | $15,355,121 | |||
| 2 | DBRG |
DigitalBridge Group, Inc.
|
481,620 | $7,599,963 | |
| 3 | ARCC |
Ares Capital Corp
|
150,000 | $2,779,500 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
350,000 | $2,758,000 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
176,750 | $2,276,540 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,174,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
200,000 | $2,100,000 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
55,933 | $1,601,361 |
All Filings in NOAH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,461 | 15,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $157,033 | 15,862 | Shares | Other | 2026-05-15 | |
| 2021-06-30 | $236,000 | 5,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $619,665 | 12,961 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $2,079,735 | 43,500 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $805,563 | 30,900 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $400,286 | 15,716 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $838,562 | 32,427 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||