Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,030,139
+$415,335 QoQ
Shares Held
30,963
+19.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
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, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. BEN ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,139 | 30,963 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $614,804 | 26,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $373,615 | 15,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $304,807 | 13,178 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $313,889 | 13,161 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $233,810 | 12,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $242,465 | 11,950 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $371,666 | 18,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $412,245 | 18,445 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $331,557 | 11,795 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $351,373 | 11,795 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $634,041 | 25,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $688,984 | 25,795 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $710,865 | 26,387 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $672,558 | 25,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $567,676 | 26,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $612,703 | 26,285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $750,908 | 26,895 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $901,852 | 26,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $904,349 | 30,429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $973,423 | 30,429 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $858,074 | 28,989 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $739,029 | 29,573 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $592,286 | 29,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $610,331 | 29,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $501,284 | 30,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||