Position in WHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,316,715
+$6,212,201 QoQ
Shares Held
444,245
+636.4% QoQ
Ownership
4.68%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
2 quarters on record
Voting authority
Sole 54.64572268052888.ToString("F0")%
Shared 0.ToString("F0")%
None 45.35427731947112.ToString("F0")%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $41,951,950 across 7 Asset Management names. WHG ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
349,477 | $32,326,622 | |
| 2 | WHG |
Westwood Holdings Group Inc
This page
|
444,245 | $7,316,715 | |
| 3 | APO |
Apollo Global Management, Inc.
|
12,781 | $1,424,059 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
10,381 | $420,119 | |
| 5 | PSEC |
Prospect Capital Corp
|
93,246 | $243,372 | |
| 6 | BTX |
BlackRock Technology & Private Equity Term Trust
|
18,300 | $120,780 | |
| 7 | LIEN |
Chicago Atlantic BDC, Inc.
|
10,737 | $100,283 |
All Filings in WHG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,316,715 | 444,245 | Shares | Defined | 2026-05-15 | |
| 2020-03-31 | $1,104,514 | 60,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||