Position in PFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$256,969
-$310,503 QoQ
Shares Held
37,296
-50.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HUB Investment Partners, LLC holds $59,620,019 across 56 Asset Management names. PFN ranks #40 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
97,161 | $10,825,678 | |
| 2 | BLK |
BlackRock, Inc.
|
8,940 | $8,597,687 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
127,375 | $4,768,920 | |
| 4 | BX |
Blackstone Inc.
|
33,337 | $3,833,421 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
124,400 | $3,034,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
68,148 | $2,415,165 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,067,151 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
107,635 | $1,841,634 |
All Filings in PFN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,969 | 37,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $567,472 | 75,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $549,903 | 72,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,565 | 78,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $762,459 | 101,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $674,314 | 90,512 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $680,191 | 89,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $780,992 | 108,925 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $759,077 | 101,753 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $720,534 | 99,659 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $645,207 | 97,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $653,326 | 90,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $633,476 | 88,351 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $647,625 | 93,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $743,426 | 93,867 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,463,248 | 168,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,045,847 | 528,361 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,656,021 | 557,793 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,962,238 | 543,009 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,656,963 | 453,012 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,655,659 | 267,438 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||