Position in PCQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$223,765
+$9,729 QoQ
Shares Held
24,946
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 82 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORDEN GROUP LLC holds $11,512,185 across 22 Asset Management names. PCQ ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
32,190 | $1,370,972 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
134,698 | $1,276,937 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
97,227 | $1,217,282 | |
| 4 | FSK |
FS KKR Capital Corp
|
109,708 | $1,151,934 | |
| 5 | BLK |
BlackRock, Inc.
|
844 | $811,556 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,011 | $797,080 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,616 | $741,356 | |
| 8 | BX |
Blackstone Inc.
|
5,403 | $635,771 |
All Filings in PCQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,765 | 24,946 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $214,036 | 24,946 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $217,778 | 24,946 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $217,529 | 24,946 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $214,286 | 24,946 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $220,772 | 24,946 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $225,511 | 24,946 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $248,462 | 24,946 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||