Position in BANX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$787,043
New position
Shares Held
40,258
first reported quarter
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 37 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $70,197,399 across 56 Asset Management names. BANX ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
223,938 | $12,667,502 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
917,624 | $9,974,572 | |
| 3 | IVZ |
Invesco Ltd.
|
160,991 | $7,824,965 | |
| 4 | BLK |
BlackRock, Inc.
|
6,844 | $6,580,916 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
275,514 | $6,532,436 | |
| 6 | BEN |
Franklin Templeton Inc
|
44,381 | $1,476,555 | |
| 7 | UTG |
Reaves Utility Income Fund
|
35,703 | $1,453,826 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,834 | $1,300,125 |
All Filings in BANX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,043 | 40,258 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||