Position in PDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,820
-$14,211 QoQ
Shares Held
1,000
-32.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 105 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. PDX ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in PDX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,820 | 1,000 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $35,031 | 1,485 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,701 | 1,378 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,891 | 1,315 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $20,664 | 1,009 | Shares | Other | 2024-02-09 | |
| 2023-06-30 | $16,059 | 1,019 | Shares | Other | 2023-08-10 | |
| 2022-12-31 | $15,791 | 1,057 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,999 | 813 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $12,904 | 1,005 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,044 | 947 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,450 | 889 | Shares | Defined | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||