Position in BEN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$362,643
PutShares
10,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in BEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,643 | 10,900 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $273,992 | 11,600 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $212,796 | 9,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $212,765 | 8,921 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $56,812 | 2,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $107,537 | 5,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $149,780 | 7,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $262,473 | 13,026 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,180 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $267,708 | 11,978 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,470 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $377,489 | 13,429 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $336,358 | 11,291 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $26,710 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $260,235 | 9,743 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $16,752 | 600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $290,368 | 10,400 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,423,325 | 42,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $442,068 | 13,200 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,393,868 | 46,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,566 | 120 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $698,420 | 23,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $143,955 | 4,500 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $275,114 | 8,600 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $2,499 | 100 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $369,852 | 14,800 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $2,035 | 100 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $366,300 | 18,000 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $473,922 | 22,600 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $31,455 | 1,500 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||