Position in USA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$794,017
+$5,496 QoQ
Shares Held
136,664
-3.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#66
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in USA 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. USA ranks #6 (4.9% 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
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
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|
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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,017 | 136,664 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $788,521 | 142,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $920,283 | 146,542 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $949,668 | 149,790 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $974,470 | 143,094 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $950,876 | 145,172 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $966,668 | 139,089 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,019,709 | 143,621 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $949,110 | 139,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,001,071 | 140,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $800,198 | 125,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $760,879 | 128,527 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $827,571 | 127,909 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $810,873 | 130,786 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $746,796 | 131,017 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $730,424 | 132,084 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $820,299 | 130,621 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,037,237 | 128,371 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,018,999 | 121,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,081,467 | 125,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,023,752 | 113,247 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $819,309 | 107,380 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $780,424 | 113,105 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $712,034 | 118,475 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $670,967 | 117,302 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $557,122 | 115,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||