PRIVATE MANAGEMENT GROUP INC

Position in STT — State Street Corp

CIK 1142031 IRVINE, CA

Position in STT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$55,558,246

+$13,629,172 QoQ

Shares Held

327,584

-1.1% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#101

of 1,248 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Financial Services · as of Jun 30, 2026

PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. STT ranks #1 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,558,246	327,584	-1.1%	Shares	Sole	2026-07-31
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.