Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,443,075
+$1,474,986 QoQ
Shares Held
133,546
+6.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 662 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. BEN ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,443,075 | 133,546 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,968,089 | 125,660 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,893,461 | 121,116 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,693,419 | 116,447 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,967,393 | 124,419 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,373,140 | 123,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,286,358 | 112,684 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,959,120 | 295,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,199,910 | 98,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,661,861 | 130,269 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,825,844 | 329,837 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,521,529 | 306,002 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,125,579 | 1,726,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,673,633 | 1,584,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,022,207 | 1,062,252 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,752,192 | 824,916 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,389,974 | 102,530 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,740,847 | 277,251 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,327,512 | 308,376 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,202,619 | 309,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,087,822 | 315,343 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,434,431 | 284,947 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,692,546 | 307,825 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,235,016 | 306,389 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,602,048 | 314,833 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,247,204 | 254,476 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||