Position in PFN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$175,095
+$64,320 QoQ
Shares Held
25,413
+72.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Virtu Financial LLC holds $36,411,193 across 104 Asset Management names. PFN ranks #63 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,772 | $4,589,280 | |
| 2 | MAIN |
Main Street Capital CORP
|
34,214 | $1,811,973 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
176,992 | $1,615,936 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
4,963 | $1,373,262 | |
| 5 | ARES |
Ares Management Corp
|
10,810 | $1,179,371 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
24,903 | $1,106,938 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
71,253 | $1,098,721 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
52,202 | $893,176 |
All Filings in PFN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,095 | 25,413 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,775 | 14,770 | Shares | Defined | 2026-02-23 | |
| 2024-06-30 | $110,690 | 15,438 | Shares | Defined | 2024-08-09 | |
| 2022-06-30 | $162,423 | 20,508 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $250,553 | 26,236 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $111,266 | 10,973 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,709 | 13,908 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||