Position in TROW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,043,190
-$141,653 QoQ
Shares Held
11,573
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PROMETHIUM ADVISORS,LLC holds $4,373,598 across 7 Asset Management names. TROW ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
127,245 | $1,817,058 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
11,573 | $1,043,190 | |
| 3 | BLK |
BlackRock, Inc.
|
517 | $497,204 | |
| 4 | CG |
Carlyle Group Inc.
|
6,894 | $333,600 | |
| 5 | BX |
Blackstone Inc.
|
2,320 | $266,776 | |
| 6 | ARCC |
Ares Capital Corp
|
11,586 | $208,779 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,350 | $206,991 |
All Filings in TROW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,043,190 | 11,573 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,184,843 | 11,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,188,365 | 11,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,162,149 | 12,043 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,268,280 | 46,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,617,409 | 31,987 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,345,784 | 30,715 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||