Position in TY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,221
+$8,651 QoQ
Shares Held
3,057
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 156 holders
Holding Since
Mar 2020
26 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, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. TY ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,221 | 3,057 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $96,570 | 3,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $99,841 | 3,057 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,938 | 3,057 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,784 | 3,057 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93,758 | 3,057 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,876 | 3,057 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $101,003 | 3,057 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $94,675 | 3,057 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,155 | 3,057 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,133 | 3,057 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $81,285 | 3,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,822 | 3,057 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $81,163 | 3,057 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $78,350 | 3,057 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $117,167 | 4,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,963 | 4,584 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $141,370 | 4,584 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,319 | 100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,338 | 100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,409 | 100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,243 | 100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,947 | 100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,593 | 100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,471 | 100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,091 | 100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||