Position in PFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,119,287
+$734,186 QoQ
Shares Held
1,138,750
+6.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN 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. PFN ranks #52 (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 PFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,119,287 | 1,138,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,385,101 | 1,071,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,179,365 | 1,090,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,754,948 | 889,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,602,573 | 758,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,140,395 | 681,750 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,561,696 | 478,080 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,504,140 | 459,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,833,268 | 395,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,708,576 | 363,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,856,608 | 395,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,811,867 | 426,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,985,566 | 414,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,497,962 | 487,861 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,871,447 | 547,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,796,400 | 404,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,137,666 | 396,170 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,216,576 | 255,366 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,857,780 | 299,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,004,157 | 296,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,389,866 | 308,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,096,708 | 203,960 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,191,858 | 220,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,211,361 | 243,542 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,380,956 | 273,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,737,524 | 361,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||