Position in THQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,484
-$31,116 QoQ
Shares Held
23,571
-16.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. THQ ranks #130 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,484 | 23,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $472,600 | 28,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $423,499 | 22,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $358,732 | 20,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $370,815 | 20,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,588 | 18,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $300,353 | 15,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,126 | 15,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $312,588 | 15,338 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $280,877 | 13,974 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $273,026 | 15,076 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $252,696 | 14,882 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $283,628 | 14,873 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $274,289 | 14,621 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $284,867 | 14,380 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $286,785 | 15,827 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $310,445 | 15,569 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $341,334 | 15,334 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $387,292 | 15,105 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $337,711 | 14,910 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $339,847 | 14,712 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $327,905 | 15,090 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $303,111 | 14,873 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $291,429 | 16,110 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $281,969 | 15,841 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $238,986 | 15,559 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||