Position in TY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,030,741
+$67,373 QoQ
Shares Held
29,946
-1.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $31,441,438 across 20 Asset Management names. TY ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,268 | $24,296,698 | |
| 2 | MAIN |
Main Street Capital CORP
|
88,112 | $4,571,250 | |
| 3 | TY |
TRI-CONTINENTAL Corp
This page
|
29,946 | $1,030,741 | |
| 4 | ARCC |
Ares Capital Corp
|
31,295 | $579,896 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,748 | $499,074 | |
| 6 | ARES |
Ares Management Corp
|
1,650 | $183,661 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,500 | $63,885 | |
| 8 | STT |
State Street Corp
|
256 | $43,417 |
All Filings in TY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,741 | 29,946 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $963,368 | 30,496 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $995,999 | 30,496 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,059,304 | 31,156 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,000,519 | 31,602 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $983,157 | 32,056 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,030,241 | 32,510 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,083,778 | 32,802 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,015,877 | 32,802 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,127,126 | 36,595 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,055,033 | 36,595 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,111,382 | 41,797 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,146,073 | 41,797 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,116,215 | 42,042 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $653,488 | 25,497 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $651,703 | 25,497 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $667,256 | 25,497 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $786,327 | 25,497 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $846,245 | 25,497 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||