Position in THW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,066,010
+$237,616 QoQ
Shares Held
79,553
+12.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. THW ranks #143 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in THW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,010 | 79,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $828,394 | 70,985 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $846,751 | 66,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $814,287 | 64,626 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $646,010 | 62,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,907 | 49,168 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $472,593 | 42,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $615,555 | 46,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $644,879 | 49,115 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $536,727 | 40,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $685,565 | 58,746 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $690,952 | 58,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $745,527 | 53,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $516,788 | 37,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $573,693 | 39,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,091,093 | 84,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $884,246 | 61,406 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $754,753 | 49,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $745,788 | 45,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $759,282 | 46,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $771,940 | 46,955 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $714,996 | 47,445 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,064,804 | 67,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $827,428 | 57,741 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,052,823 | 73,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $907,851 | 79,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||