Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,527,215
+$526,378 QoQ
Shares Held
22,229
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#345
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. TROW ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,527,215 | 22,229 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,000,837 | 22,197 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,938,155 | 18,931 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,806,053 | 17,596 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,820,569 | 18,866 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,497,848 | 16,304 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,611,645 | 14,251 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,489,726 | 13,676 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,445,526 | 12,536 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,493,398 | 12,249 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $520,465 | 4,833 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,343,279 | 12,809 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,490,090 | 13,302 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,007,926 | 17,785 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,742,669 | 15,979 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,602,137 | 15,257 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,401,152 | 12,333 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,017,659 | 6,731 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $4,821,903 | 24,514 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,086,063 | 5,486 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $847,360 | 4,938 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $629,176 | 4,156 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $506,725 | 3,952 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $487,948 | 3,951 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $313,651 | 3,212 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||