BEACON INVESTMENT ADVISORS LLC

Position in TROW — Price T Rowe Group Inc

CIK 1961635 Gaithersburg, MD

Position in TROW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$918,887

-$136,343 QoQ

Shares Held

10,194

-1.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BEACON INVESTMENT ADVISORS LLC holds $4,628,598 across 4 Asset Management names. TROW ranks #3 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	183,937	$2,034,343
2	OWL	Blue Owl Capital Inc.	164,704	$1,503,747
3	TROW	Price T Rowe Group Inc This page	10,194	$918,887
4	PFLT	PennantPark Floating Rate Capital Ltd.	21,346	$171,621

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$918,887	10,194	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$1,055,230	10,307	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$1,066,840	10,394	+1.3%	Shares	Sole	2025-11-14
2025-06-30	$989,704	10,256	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$931,194	10,136	+2.2%	Shares	Sole	2025-05-15
2024-12-31	$1,121,626	9,918	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$1,081,130	9,925	+0.6%	Shares	Sole	2024-11-14
2024-06-30	$1,137,879	9,868	+1.6%	Shares	Sole	2024-08-14
2024-03-31	$1,184,087	9,712	+4.2%	Shares	Sole	2024-05-13
2023-12-31	$1,004,101	9,324	+1.4%	Shares	Sole	2024-02-13
2023-09-30	$964,069	9,193	+1.1%	Shares	Sole	2023-11-07
2023-06-30	$1,018,149	9,089	-0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,026,486	9,092	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$973,796	8,929	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.