Position in PFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$416,138
+$81,290 QoQ
Shares Held
3,861
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#514
of 941 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trivium Point Advisory, LLC holds $4,146,574 across 7 Asset Management names. PFG ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
137,703 | $1,791,516 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
158,917 | $792,995 | |
| 3 | BX |
Blackstone Inc.
|
3,680 | $433,025 | |
| 4 | PFG |
Principal Financial Group Inc
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|
3,861 | $416,138 | |
| 5 | ARCC |
Ares Capital Corp
|
14,581 | $270,185 | |
| 6 | FSK |
FS KKR Capital Corp
|
25,451 | $267,235 | |
| 7 | CION |
CION Investment Corp
|
28,167 | $175,480 |
All Filings in PFG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,138 | 3,861 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $334,848 | 3,716 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $368,806 | 4,181 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $363,643 | 4,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $401,756 | 5,058 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $474,243 | 5,621 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $493,333 | 6,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $579,223 | 6,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $554,249 | 7,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $595,539 | 6,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $598,678 | 7,610 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $556,308 | 7,719 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,198,575 | 15,804 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,339,395 | 18,022 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,446,361 | 17,235 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,225,828 | 16,990 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,097,359 | 16,430 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,155,106 | 15,735 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||