Position in TSI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$260,700
-$7,824 QoQ
Shares Held
57,805
-3.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#25
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RDA Financial Network holds $10,519,274 across 12 Asset Management names. TSI ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
344,768 | $3,720,046 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
182,009 | $1,557,997 | |
| 3 | ARCC |
Ares Capital Corp
|
76,633 | $1,420,009 | |
| 4 | BX |
Blackstone Inc.
|
9,783 | $1,151,165 | |
| 5 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
27,739 | $504,017 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,162 | $473,768 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,077 | $333,204 | |
| 8 | MAIN |
Main Street Capital CORP
|
5,793 | $300,540 |
All Filings in TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,700 | 57,805 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $268,524 | 59,805 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $219,059 | 44,344 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $216,204 | 43,944 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $223,762 | 45,853 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $228,677 | 47,053 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $228,345 | 47,473 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $235,933 | 45,991 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $214,968 | 45,352 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $208,325 | 43,311 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $199,077 | 43,372 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $181,972 | 39,732 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $177,759 | 38,393 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $148,089 | 31,643 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $134,502 | 29,113 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $116,102 | 24,598 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $118,576 | 24,550 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $126,190 | 24,503 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $139,916 | 24,249 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $138,689 | 24,162 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $142,529 | 24,076 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $154,125 | 27,087 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $153,777 | 27,026 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $152,644 | 27,161 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $143,248 | 26,236 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $132,000 | 25,532 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||