Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,167
-$108,359 QoQ
Shares Held
44,429
-16.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 139 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Derivatives in TIPT
reported options exposure · as of Jun 30, 2022CallValue
$1,885,050
CallShares
177,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $42,338,601 across 20 Asset Management names. TIPT ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
295,575 | $15,355,121 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
481,620 | $7,599,963 | |
| 3 | ARCC |
Ares Capital Corp
|
150,000 | $2,779,500 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
350,000 | $2,758,000 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
176,750 | $2,276,540 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,174,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
200,000 | $2,100,000 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
55,933 | $1,601,361 |
All Filings in TIPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,167 | 44,429 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $904,526 | 53,459 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $1,366,413 | 65,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,773,257 | 90,611 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,494,175 | 90,611 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,535,345 | 88,851 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $1,885,050 | 177,500 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $1,721,900 | 134,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $160,625 | 12,500 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,074,500 | 150,000 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $2,255,502 | 225,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||