Position in RVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$715,493
-$82,149 QoQ
Shares Held
43,102
-13.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BENJAMIN EDWARDS INC holds $83,540,061 across 84 Asset Management names. RVT ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
87,383 | $9,533,484 | |
| 2 | MAIN |
Main Street Capital CORP
|
153,623 | $8,135,873 | |
| 3 | BLK |
BlackRock, Inc.
|
6,767 | $6,507,891 | |
| 4 | TROW |
Price T Rowe Group Inc
|
64,256 | $5,792,035 | |
| 5 | MPV |
Barings Participation Investors
|
284,697 | $4,879,706 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
173,556 | $3,189,958 | |
| 7 | BX |
Blackstone Inc.
|
25,084 | $2,884,409 | |
| 8 | RCS |
Pimco Strategic Income Fund, Inc.
|
450,393 | $2,414,106 |
All Filings in RVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $715,493 | 43,102 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $797,642 | 49,543 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $888,343 | 55,074 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $980,748 | 65,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,047,651 | 73,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,408,822 | 89,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,504,986 | 95,859 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||