Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,349
+$383,679 QoQ
Shares Held
19,217
+79.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 662 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. BEN ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in BEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,349 | 19,217 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $255,670 | 10,702 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $285,961 | 11,990 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,415,489 | 125,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,069,790 | 52,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,529 | 15,262 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $433,969 | 19,417 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $540,062 | 18,129 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $218,368 | 8,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $453,055 | 16,962 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $269,207 | 10,205 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $963,299 | 44,763 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,075,476 | 46,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,110,182 | 39,763 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,095,926 | 32,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,665,389 | 56,036 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $4,772,714 | 190,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $435,753 | 21,413 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||