PRIVATE MANAGEMENT GROUP INC

Position in STT — State Street Corp

CIK 1142031 IRVINE, CA

Position in STT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$41,929,074

-$5,529,060 QoQ

Shares Held

331,298

-9.9% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 95.93477775295956.ToString("F0")% Shared 0.ToString("F0")% None 4.0652222470404284.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRIVATE MANAGEMENT GROUP INC holds $361,028,622 across 17 Asset Management names. STT ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GSBD	Goldman Sachs BDC, Inc.	5,003,354	$44,429,783
2	OBDC	Blue Owl Capital Corp	3,844,628	$42,521,585
3	OCSL	Oaktree Specialty Lending Corp	3,721,494	$42,052,882
4	STT	State Street Corp This page	331,298	$41,929,074
5	DBRG	DigitalBridge Group, Inc.	2,358,050	$36,361,131
6	BBDC	Barings BDC, Inc.	4,300,188	$35,390,547
7	PSEC	Prospect Capital Corp	13,535,291	$35,327,109
8	CG	Carlyle Group Inc.	691,425	$33,458,055

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,929,074	331,298	-9.9%	Shares	Sole	2026-05-08
2025-12-31	$47,458,134	367,864	-13.6%	Shares	Sole	2026-02-12
2025-09-30	$49,377,568	425,632	-4.4%	Shares	Sole	2025-11-13
2025-06-30	$47,344,588	445,219	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$39,700,735	443,435	-1.9%	Shares	Sole	2025-05-07
2024-12-31	$44,373,418	452,098	-5.6%	Shares	Sole	2025-01-27
2024-09-30	$42,375,095	478,977	-11.6%	Shares	Sole	2024-10-29
2024-06-30	$40,111,108	542,042	+0.8%	Shares	Sole	2024-08-06
2024-03-31	$41,590,505	537,901	-1.0%	Shares	Sole	2024-05-08
2023-12-31	$42,099,664	543,502	+1.0%	Shares	Sole	2024-02-02
2023-09-30	$36,021,801	537,960	—	Shares	Sole	2023-10-30
No filing history on record for this holder in this stock.