Position in BANX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$469,923
+$18,201 QoQ
Shares Held
24,037
+1.4% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 35 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,302 across 186 Asset Management names. BANX ranks #101 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in BANX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,923 | 24,037 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $451,722 | 23,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $491,975 | 22,547 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $488,662 | 22,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $335,068 | 16,009 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $522,629 | 24,828 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $502,030 | 23,929 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $460,849 | 22,274 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $357,062 | 19,374 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $340,138 | 17,902 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $196,856 | 11,809 | Shares | Sole | 2023-08-03 | |
| 2021-12-31 | $208,605 | 9,495 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $209,364 | 9,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,521 | 9,792 | Shares | Sole | 2021-08-03 | |
| 2020-09-30 | $262,423 | 13,520 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $214,968 | 13,520 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $199,953 | 12,320 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||