Position in TY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174,612
+$16,758 QoQ
Shares Held
5,073
+1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 156 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. TY ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in TY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,612 | 5,073 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $157,854 | 4,997 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $91,480 | 2,801 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $95,234 | 2,801 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $88,679 | 2,801 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $90,629 | 2,955 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $93,675 | 2,956 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $208,251 | 6,303 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $195,203 | 6,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $115,315 | 3,744 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $107,939 | 3,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $99,207 | 3,731 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,304 | 3,731 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||