Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$755,599
-$106,572 QoQ
Shares Held
34,252
-25.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026Family Manage LLC holds $20,205,057 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,663 | $6,726,797 | |
| 2 | ARCC |
Ares Capital Corp
|
220,010 | $4,076,785 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
287,881 | $3,707,907 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
53,556 | $1,608,286 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
138,173 | $1,182,760 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,878 | $539,482 | |
| 7 | BX |
Blackstone Inc.
|
4,182 | $492,095 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
16,582 | $474,742 |
All Filings in PDX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,599 | 34,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $862,171 | 45,909 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $832,972 | 33,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $999,784 | 40,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,181,128 | 45,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,543 | 47,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,081,337 | 48,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,238,748 | 58,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $971,366 | 47,430 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||