Position in TROW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$285,022
-$228,925 QoQ
Shares Held
3,162
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Trek Financial, LLC holds $2,768,201 across 6 Asset Management names. TROW ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
111,884 | $1,858,393 | |
| 2 | ARCC |
Ares Capital Corp
|
17,195 | $309,853 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
3,162 | $285,022 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $199,030 | |
| 5 | GUT |
Gabelli Utility Trust
|
11,060 | $66,913 | |
| 6 | MRCC |
MONROE CAPITAL Corp
|
10,650 | $48,990 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,022 | 3,162 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $513,947 | 5,020 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $545,018 | 5,310 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $510,388 | 5,289 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $325,311 | 3,541 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||