Position in VVR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$91,976
-$1,428 QoQ
Shares Held
28,564
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRIVATE MANAGEMENT GROUP INC holds $361,028,622 across 17 Asset Management names. VVR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSBD |
Goldman Sachs BDC, Inc.
|
5,003,354 | $44,429,783 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
3,844,628 | $42,521,585 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
3,721,494 | $42,052,882 | |
| 4 | STT |
State Street Corp
|
331,298 | $41,929,074 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
2,358,050 | $36,361,131 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,300,188 | $35,390,547 | |
| 7 | PSEC |
Prospect Capital Corp
|
13,535,291 | $35,327,109 | |
| 8 | CG |
Carlyle Group Inc.
|
691,425 | $33,458,055 |
All Filings in VVR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,976 | 28,564 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $93,404 | 28,564 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,831 | 28,564 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||