Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,531
New position
Shares Held
1,954
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#172
of 235 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Fieldview Capital Management, LLC holds $6,801,251 across 10 Asset Management names. SII ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
12,023 | $1,827,856 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
31,453 | $1,380,157 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
108,890 | $952,787 | |
| 4 | STEP |
StepStone Group Inc.
|
18,199 | $752,710 | |
| 5 | IVZ |
Invesco Ltd.
|
19,657 | $518,748 | |
| 6 | TPG |
TPG Inc.
|
10,352 | $419,773 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
4,532 | $345,066 | |
| 8 | BLK |
BlackRock, Inc.
|
270 | $259,621 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,531 | 1,954 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||