Position in PFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,985,075
+$545,019 QoQ
Shares Held
886,431
+10.1% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 81 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. PFL ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in PFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,985,075 | 886,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,440,056 | 805,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,064,693 | 719,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,846,208 | 334,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,959,616 | 234,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,529,328 | 294,108 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $962,116 | 114,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $994,085 | 115,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $770,134 | 94,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $797,120 | 94,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $684,298 | 81,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,359 | 18,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,750 | 44,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $436,263 | 53,661 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $506,550 | 62,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $999,764 | 125,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $884,571 | 98,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,075,049 | 105,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,935 | 17,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,242 | 17,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,992 | 17,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $133,551 | 11,120 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $144,280 | 14,257 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $137,561 | 14,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,840 | 14,064 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||