Position in TROW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,487,310
-$438,253 QoQ
Shares Held
16,500
-12.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026GHE, LLC holds $11,318,748 across 6 Asset Management names. TROW ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
649,542 | $7,729,549 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
16,500 | $1,487,310 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
58,550 | $634,096 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
51,450 | $620,487 | |
| 5 | SEIC |
Sei Investments Co
|
6,764 | $530,771 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
18,500 | $316,535 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,487,310 | 16,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,925,563 | 18,808 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,725,173 | 16,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,628,051 | 16,871 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $1,779,062 | 19,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,211,927 | 19,559 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $2,143,742 | 19,680 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,195,502 | 19,040 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,327,452 | 19,090 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,036,094 | 18,907 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,958,447 | 18,675 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,020,395 | 26,963 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,022,377 | 17,913 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,909,749 | 17,511 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,487,256 | 14,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,186,315 | 10,442 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,243,810 | 14,841 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||