Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership60,974 shares
Latest Disclosed Value $ 1,926,180
RB Capital Management, LLC reports 3.97% decrease in ownership of TY / Tri-Continental Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 60,974 shares of Tri-Continental Corporation (US:TY) valued at $1,926,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 63,494 shares of Tri-Continental Corporation. This represents a change in shares of -3.97% during the quarter. The current value of the position is $2,148,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRI CONTL COM 895436103 60,974 -2,520 -3.97 1,926 -7.09 0.4092
2026-02-03 2025-12-31 13F TRI CONTL COM 895436103 63,494 1,913 3.11 2,074 -0.96 0.4119
2025-10-21 2025-09-30 13F TRI CONTL COM 895436103 61,581 588 0.96 2,094 8.39 0.4321
2025-07-07 2025-06-30 13F TRI CONTL COM 895436103 60,993 -2,006 -3.18 1,931 -0.05 0.4373
2025-05-14 2025-03-31 13F TRI CONTL COM 895436103 62,999 -188 -0.30 1,932 -3.50 0.4482
2025-02-18 2024-12-31 13F TRI CONTL COM 895436103 63,187 4,262 7.23 2,002 2.88 0.4568
2024-11-18 2024-09-30 13F TRI CONTL COM 895436103 58,925 1,419 2.47 1,947 9.33 0.4530
2024-08-14 2024-06-30 13F TRI CONTL COM 895436103 57,506 -175 -0.30 1,781 0.23 0.4391
2024-05-13 2024-03-31 13F TRI CONTL COM 895436103 57,681 -2,813 -4.65 1,777 1.83 0.4667
2024-02-06 2023-12-31 13F TRI CONTL COM 895436103 60,494 -29 -0.05 1,744 8.39 0.4994
2023-11-16 2023-09-30 13F TRI CONTL COM 895436103 60,523 -1,235 -2.00 1,609 -4.96 0.5015
2023-12-11 2023-06-30 13F/A-1 TRI CONTL COM 895436103 61,758 2,477 4.18 1,693 7.63 0.5094
2023-08-08 2023-06-30 13F TRI CONTL COM 895436103 61,758 2,477 1,693 0.4350
2023-05-10 2023-03-31 13F TRI CONTL COM 895436103 59,281 -1,354 -2.23 1,574 1.22 0.4981
2023-01-19 2022-12-31 13F/A-1 TRI CONTL COM 895436103 60,635 1,206 2.03 1,554 2.30 0.5488
2023-01-11 2022-12-31 13F TRI CONTL COM 895436103 60,635 1,206 2 0.5438
2022-10-24 2022-09-30 13F TRI CONTL COM 895436103 59,429 -835 -1.39 1,519 -3.68 0.5821
2022-07-14 2022-06-30 13F TRI CONTL COM 895436103 60,264 668 1.12 1,577 -14.20 0.5877
2022-05-10 2022-03-31 13F/A-1 TRI CONTL COM 895436103 59,596 -314 -0.52 1,838 -7.55 0.5897
2022-04-11 2022-03-31 13F TRI CONTL COM 895436103 59,596 -314 1,838 0.6418
2022-02-14 2021-12-31 13F TRI CONTL COM 895436103 59,910 5,260 9.62 1,988 8.99 0.6204
2021-11-12 2021-09-30 13F TRI CONTL COM 895436103 54,650 930 1.73 1,824 -0.38 0.6856
2021-08-06 2021-06-30 13F/A-1 TRI CONTL COM 895436103 53,720 1,257 2.40 1,831 7.64 0.6914
2021-08-06 2021-06-30 13F TRI CONTL COM 895436103 53,720 1,257 1,831 0.4497
2021-05-11 2021-03-31 13F TRI CONTL COM 895436103 52,463 -61 -0.12 1,701 9.88 0.7503
2021-02-04 2020-12-31 13F TRI CONTL COM 895436103 52,524 -1,071 -2.00 1,548 9.01 0.7149
2020-11-12 2020-09-30 13F TRI CONTL COM 895436103 53,595 -304 -0.56 1,420 6.61 0.6674
2020-07-31 2020-06-30 13F TRI CONTL COM 895436103 53,899 -554 -1.02 1,332 21.53 0.7059
2020-05-15 2020-03-31 13F TRI CONTL COM 895436103 54,453 3,020 5.87 1,096 -24.05 0.7042
2020-02-11 2019-12-31 13F TRI CONTL COM 895436103 51,433 1,773 3.57 1,443 8.17 0.8236
2019-10-10 2019-09-30 13F/A-1 TRI CONTL COM 895436103 49,660 -1,360 -2.67 1,334 -3.05 0.8561
2019-10-10 2019-09-30 13F TRI CONTL COM 895436103 49,660 -1,360 1,334
2019-08-07 2019-06-30 13F TRI CONTL COM 895436103 51,020 1,317 2.65 1,376 5.28 1.0019
2019-05-08 2019-03-31 13F TRI CONTL COM 895436103 49,703 1,898 3.97 1,307 16.28 1.0657
2019-01-15 2018-12-31 13F TRI CONTL COM 895436103 47,805 1,934 4.22 1,124 -12.05 1.1333
2018-11-13 2018-09-30 13F TRI CONTL COM 895436103 45,871 -1,275 -2.70 1,278 2.24 1.1338
2018-07-27 2018-06-30 13F TRI CONTL COM 895436103 47,146 -529 -1.11 1,250 -0.32 0.9261
2018-04-18 2018-03-31 13F TRI CONTL COM 895436103 47,675 -1,153 -2.36 1,254 -4.64 0.9860
2018-02-02 2017-12-31 13F TRI CONTL COM 895436103 48,828 -392 -0.80 1,315 4.53 0.9365
2017-11-13 2017-09-30 13F TRI CONTL COM 895436103 49,220 -77 -0.16 1,258 4.83 0.0166
2017-07-10 2017-06-30 13F TRI CONTL COM 895436103 49,297 2,078 4.40 1,200 9.89 1.0353
2017-05-04 2017-03-31 13F TRI CONTL COM 895436103 47,219 -2,207 -4.47 1,092 0.18 1.0344
2017-02-15 2016-12-31 13F TRI CONTL COM 895436103 49,426 49,426 1,090 1.0892
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.