Position in TROW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,794,957
+$1,545,867 QoQ
Shares Held
19,913
+718.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arax Advisory Partners holds $49,633,577 across 120 Asset Management names. TROW ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
1,191,905 | $14,767,702 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
431,251 | $5,459,637 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
230,050 | $2,852,620 | |
| 4 | BX |
Blackstone Inc.
|
21,601 | $2,483,898 | |
| 5 | CGBD |
Carlyle Secured Lending, Inc.
|
190,340 | $2,082,319 | |
| 6 | BLK |
BlackRock, Inc.
|
1,981 | $1,905,147 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
19,913 | $1,794,957 | |
| 8 | SEIC |
Sei Investments Co
|
19,319 | $1,515,961 |
All Filings in TROW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,794,957 | 19,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $249,090 | 2,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $441,762 | 4,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,071 | 1,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $146,072 | 1,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,741 | 431 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $51,196 | 470 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,057 | 252 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,950 | 16 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,722 | 16 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,516 | 24 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,344 | 12 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,822 | 87 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,488 | 87 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $7,875 | 75 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,520 | 75 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $11,339 | 75 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $14,752 | 75 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $14,847 | 75 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $11,354 | 75 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,616 | 75 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,262 | 75 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,323 | 75 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||