AMERICAN FINANCIAL GROUP INC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1042046
CINCINNATI, OH
Position in TYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,720,072
-$768,511 QoQ
Shares Held
110,102
0.0% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#18
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERICAN FINANCIAL GROUP INC holds $45,375,349 across 9 Asset Management names. TYG ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
1,180,000 | $10,325,000 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
631,500 | $9,548,280 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
506,562 | $4,802,207 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
110,102 | $4,720,072 | |
| 5 | RPC |
Ridgepost Capital, Inc.
|
540,000 | $4,249,800 | |
| 6 | BEN |
Franklin Resources Inc
|
119,150 | $3,964,120 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
283,903 | $3,841,207 | |
| 8 | PFX |
PhenixFIN Corp
|
64,327 | $2,737,113 |
All Filings in TYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,720,072 | 110,102 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,488,583 | 110,102 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,503,171 | 110,102 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,744,294 | 110,102 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,832,376 | 110,102 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,739,890 | 110,102 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,624,284 | 110,102 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,321,502 | 110,102 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,839,256 | 110,102 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,403,252 | 110,102 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,167,634 | 110,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,563,456 | 123,303 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,581,951 | 123,303 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,625,107 | 123,303 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,917,335 | 123,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,170,357 | 139,244 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,118,837 | 139,244 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,812,272 | 139,244 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $3,887,692 | 139,244 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,773,511 | 139,244 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,007,441 | 139,244 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,403,123 | 139,244 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,284,690 | 262,920 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,480,185 | 302,920 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,855,806 | 302,920 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,101,907 | 1,211,683 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||