Position in BEN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$28,485
+$56 QoQ
Shares Held
1,206
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Anchor Investment Management, LLC holds $13,051,420 across 45 Asset Management names. BEN ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
239,802 | $3,035,893 | |
| 2 | TROW |
Price T Rowe Group Inc
|
30,353 | $2,736,019 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
73,325 | $1,664,477 | |
| 4 | SOR |
Source Capital /De/
|
31,977 | $1,481,174 | |
| 5 | BX |
Blackstone Inc.
|
8,700 | $1,000,413 | |
| 6 | BLK |
BlackRock, Inc.
|
720 | $692,431 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,945 | $402,474 | |
| 8 | NIM |
Nuveen Select Maturities Municipal Fund
|
31,553 | $298,175 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,485 | 1,206 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,429 | 1,190 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $34,116 | 1,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,666 | 1,160 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $31,550 | 1,639 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $53,159 | 2,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,470 | 2,604 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $44,700 | 2,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $56,220 | 2,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,580 | 2,000 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $49,160 | 2,000 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $53,420 | 2,000 | Shares | Sole | 2024-01-02 | |
| 2023-03-31 | $55,631 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2022-12-31 | $54,474 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2022-09-30 | $44,438 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2022-06-30 | $48,135 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2022-03-31 | $57,654 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2021-12-31 | $69,156 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2021-09-30 | $61,371 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2021-06-30 | $66,059 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2021-03-31 | $61,124 | 2,065 | Shares | Sole | 2024-01-02 | |
| 2020-12-31 | $207,417 | 8,300 | Shares | Sole | 2024-01-02 | |
| 2020-09-30 | $191,106 | 9,391 | Shares | Sole | 2024-01-02 | |
| 2020-06-30 | $205,065 | 9,779 | Shares | Sole | 2024-01-02 | |
| 2020-03-31 | $202,299 | 12,121 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||