Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,297
+$121,663 QoQ
Shares Held
38,541
+70.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 153 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. PML ranks #152 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in PML
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,297 | 38,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $171,634 | 22,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,954 | 22,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,522 | 14,731 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $116,924 | 12,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,899 | 12,415 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $132,404 | 15,577 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $127,645 | 15,379 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $117,941 | 15,337 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $183,584 | 20,308 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $190,363 | 20,273 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $182,897 | 20,232 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $231,296 | 21,536 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $247,192 | 21,495 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $240,378 | 16,453 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $242,060 | 16,422 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $247,191 | 16,392 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $243,466 | 16,362 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $233,547 | 16,332 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $215,973 | 15,998 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $204,413 | 15,198 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $179,604 | 14,198 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||