Position in TROW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,728,731
-$506,320 QoQ
Shares Held
41,366
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arnhold LLC holds $34,472,513 across 8 Asset Management names. TROW ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,537,089 | $19,459,546 | |
| 2 | BLK |
BlackRock, Inc.
|
4,253 | $4,090,152 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
41,366 | $3,728,731 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
282,345 | $3,190,498 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
85,000 | $2,073,150 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
36,486 | $1,293,063 | |
| 7 | GF |
New Germany Fund Inc
|
32,997 | $337,229 | |
| 8 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
31,265 | $300,144 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,728,731 | 41,366 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,235,051 | 41,366 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,245,806 | 41,366 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,991,819 | 41,366 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,800,294 | 41,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,678,080 | 41,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,505,998 | 41,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,769,913 | 41,366 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,043,342 | 41,366 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,454,704 | 41,366 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,338,052 | 41,366 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,633,819 | 41,366 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,670,221 | 41,366 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,511,375 | 41,366 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,343,843 | 41,366 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,699,591 | 41,366 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,400,472 | 9,263 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||