Position in TROW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$749,694
+$75,522 QoQ
Shares Held
8,317
+26.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Blume Capital Management, Inc. holds $6,934,232 across 8 Asset Management names. TROW ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
331,490 | $5,973,449 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
8,317 | $749,694 | |
| 3 | BLK |
BlackRock, Inc.
|
190 | $182,724 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
3,000 | $13,170 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
450 | $8,271 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
350 | $3,108 | |
| 7 | ECC |
Eagle Point Credit Co
|
750 | $2,820 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
88 | $996 |
All Filings in TROW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,694 | 8,317 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $674,172 | 6,585 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $791,354 | 7,710 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $745,462 | 7,725 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $78,089 | 850 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||