Corient Private Wealth LLC

Position in TY — TRI-CONTINENTAL Corp

CIK 1948780 MIAMI, FL

Position in TY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$406,190

+$34,597 QoQ

Shares Held

11,801

+0.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 156 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 2% Shared 3% None 94%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. TY ranks #77 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	101,646	$97,738,727
2	BN	BROOKFIELD Corp /ON/	1,892,218	$80,589,564
3	NTRS	Northern Trust Corp	380,884	$66,212,874
4	PWRL	Powerlaw Corp.	3,881,052	$56,973,843
5	BXSL	Blackstone Secured Lending Fund	2,280,791	$54,077,554
6	GBDC	GOLUB CAPITAL BDC, Inc.	3,946,679	$50,833,225
7	ARES	Ares Management Corp	438,296	$48,786,727
8	BX	Blackstone Inc.	422,221	$44,315,274

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,190	11,801	+0.3%	Shares	Sole	2026-08-17
2026-03-31	$371,593	11,763	-1.9%	Shares	Sole	2026-05-15
2025-12-31	$391,658	11,992	-1.4%	Shares	Sole	2026-03-09
2025-09-30	$413,372	12,158	0.0%	Shares	Sole	2025-11-14
2025-06-30	$384,922	12,158	-0.3%	Shares	Sole	2025-09-26
2025-03-31	$373,836	12,189	-4.2%	Shares	Sole	2025-05-14
2024-12-31	$403,223	12,724	-2.9%	Shares	Sole	2025-02-10
2024-09-30	$432,890	13,102	+17.3%	Shares	Sole	2024-11-12
2024-06-30	$345,996	11,172	+13.9%	Shares	Sole	2024-08-13
2023-06-30	$268,880	9,806	0.0%	Shares	Sole	2023-08-10
2023-03-31	$260,349	9,806	0.0%	Shares	Sole	2023-05-15
2022-12-31	$251,327	9,806	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.