Position in RMT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$36,757
+$2,860 QoQ
Shares Held
3,250
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARRETT & COMPANY, INC. holds $1,989,454 across 37 Asset Management names. RMT ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,900 | $265,183 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
13,250 | $219,950 | |
| 3 | CG |
Carlyle Group Inc.
|
4,406 | $213,206 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
7,461 | $148,996 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
6,249 | $106,982 | |
| 6 | PSEC |
Prospect Capital Corp
|
38,321 | $100,017 | |
| 7 | FTF |
Franklin Ltd Duration Income Trust
|
14,367 | $83,759 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,750 | $83,235 |
All Filings in RMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,757 | 3,250 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,897 | 3,250 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $33,767 | 3,250 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $30,062 | 3,250 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $27,397 | 3,250 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $31,687 | 3,250 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $31,232 | 3,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,867 | 3,250 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $30,712 | 3,250 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $30,030 | 3,250 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $26,910 | 3,250 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $28,437 | 3,250 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $28,502 | 3,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,210 | 3,250 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $25,772 | 3,250 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||