Position in RGT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,321,311
+$76,765 QoQ
Shares Held
163,128
-2.9% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 36 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. RGT ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
327,584 | $55,558,246 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
5,178,638 | $49,093,488 | |
| 3 | PSEC |
Prospect Capital Corp
|
20,534,804 | $47,435,397 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
3,869,484 | $46,201,638 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,056,747 | $44,096,839 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,779,724 | $40,723,248 | |
| 7 | CG |
Carlyle Group Inc.
|
954,767 | $40,205,238 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
738,478 | $31,451,778 |
All Filings in RGT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,321,311 | 163,128 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,244,546 | 168,005 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,230,941 | 170,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,238,394 | 172,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,114,404 | 175,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,886,440 | 179,661 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,982,685 | 184,952 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,144,573 | 184,877 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,089,525 | 187,907 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,051,624 | 191,920 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,905,423 | 195,428 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,670,691 | 191,813 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,563,408 | 169,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,360,521 | 151,169 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,277,959 | 147,741 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $801,502 | 99,938 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $824,761 | 92,462 | Shares | Sole | 2022-08-05 | |
| 2020-09-30 | $3,754,315 | 305,726 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,658,376 | 316,195 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,574,826 | 320,252 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||