Position in OFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,790
-$135 QoQ
Shares Held
13,500
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 22 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. OFS ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in OFS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,790 | 13,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,925 | 13,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,260 | 13,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,815 | 13,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,444 | 15,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,279 | 15,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,857 | 15,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $127,595 | 15,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,937 | 15,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $149,943 | 15,100 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $176,670 | 15,100 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $169,724 | 15,100 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $149,339 | 15,100 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $155,379 | 15,100 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $188,790 | 18,600 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $152,892 | 18,600 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $193,936 | 19,550 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $254,150 | 19,550 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $213,095 | 19,550 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $202,538 | 19,550 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $169,320 | 17,000 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $149,260 | 17,000 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $121,550 | 17,000 | Shares | Sole | 2021-01-11 | |
| No filing history on record for this holder in this stock. | ||||||