Position in TY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,102,235
+$176,067 QoQ
Shares Held
61,076
+0.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#27
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. TY ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
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|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,235 | 61,076 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,926,168 | 60,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,073,714 | 63,494 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,093,754 | 61,581 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,931,038 | 60,993 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,932,179 | 62,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,002,396 | 63,187 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,946,882 | 58,925 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,780,960 | 57,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,574 | 57,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,744,042 | 60,494 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,609,306 | 60,523 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,693,404 | 61,758 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $1,573,910 | 59,281 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,554,075 | 60,635 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,519,005 | 59,429 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,577,108 | 60,264 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,837,940 | 59,596 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,988,412 | 59,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,824,217 | 54,650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,831,314 | 53,720 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,701,375 | 52,463 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,547,882 | 52,524 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,389,718 | 53,595 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,331,844 | 53,899 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,138,612 | 54,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||