Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,994
+$27,576 QoQ
Shares Held
1,592
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#910
of 1,147 holders
Holding Since
Jun 2021
19 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, 2026NFSG Corp holds $3,799,118 across 32 Asset Management names. TROW ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
88,153 | $1,633,475 | |
| 2 | MAIN |
Main Street Capital CORP
|
10,804 | $560,511 | |
| 3 | BX |
Blackstone Inc.
|
2,274 | $267,581 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,644 | $242,666 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
1,592 | $180,994 | |
| 6 | FSK |
FS KKR Capital Corp
|
12,431 | $130,525 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
4,622 | $119,062 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
1,270 | $109,766 |
All Filings in TROW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,994 | 1,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153,418 | 1,702 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $107,601 | 1,051 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $107,874 | 1,051 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,597 | 1,115 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $102,435 | 1,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,614 | 872 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $269,274 | 2,472 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $280,087 | 2,429 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $296,021 | 2,428 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $149,649 | 1,427 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $159,852 | 1,427 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $164,382 | 1,456 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $81,685 | 749 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $68,151 | 649 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $16,927 | 149 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $22,376 | 148 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $29,111 | 148 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $29,101 | 147 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||