Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,136,900
+$235,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#122
of 395 holders
Holding Since
Sep 2024
8 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, 2026Carnegie Lake Advisors LLC holds $13,108,489 across 17 Asset Management names. TROW ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
72,809 | $3,100,935 | |
| 2 | OCSL |
Oaktree Specialty Lending Corp
|
130,348 | $1,556,355 | |
| 3 | BX |
Blackstone Inc.
|
9,900 | $1,164,933 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
10,000 | $1,136,900 | |
| 5 | UTG |
Reaves Utility Income Fund
|
26,296 | $1,070,773 | |
| 6 | ARCC |
Ares Capital Corp
|
45,505 | $843,207 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
14,301 | $641,399 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
31,825 | $600,537 |
All Filings in TROW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,900 | 10,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $901,400 | 10,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,023,800 | 10,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,029,992 | 10,035 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $968,377 | 10,035 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $921,915 | 10,035 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,134,858 | 10,035 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,093,112 | 10,035 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||