Position in PFN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$568,692
-$276,835 QoQ
Shares Held
82,539
-26.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.921843007547947.ToString("F0")%
Shared 0.ToString("F0")%
None 91.07815699245205.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. PFN ranks #303 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,692 | 82,539 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $845,527 | 112,737 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $607,745 | 80,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $629,206 | 85,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $669,408 | 88,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $731,574 | 98,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $847,975 | 111,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $805,298 | 112,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $824,381 | 110,507 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $726,166 | 100,438 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $694,347 | 105,364 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $670,508 | 92,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $652,770 | 91,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $578,078 | 81,765 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,134,158 | 164,133 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,577,069 | 199,125 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,820,673 | 209,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,536,107 | 265,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,680,721 | 264,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,566,728 | 233,764 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,529,777 | 148,811 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,546,418 | 155,732 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,422,108 | 156,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,576,683 | 181,020 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,389,185 | 183,270 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||