Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,129,413
+$518,792 QoQ
Shares Held
18,730
+4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#369
of 1,147 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEEL GROVE CAPITAL ADVISORS, LLC holds $13,455,011 across 15 Asset Management names. TROW ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
106,115 | $4,269,006 | |
| 2 | BEN |
Franklin Resources Inc
|
75,733 | $2,519,636 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
18,730 | $2,129,413 | |
| 4 | BBDC |
Barings BDC, Inc.
|
152,667 | $1,300,722 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
70,563 | $842,522 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
86,049 | $815,744 | |
| 7 | BLK |
BlackRock, Inc.
|
323 | $310,583 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,409 | $287,184 |
All Filings in TROW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,413 | 18,730 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,610,621 | 17,868 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,618,627 | 15,810 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,002,506 | 19,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,882,715 | 19,510 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,466,980 | 15,968 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||