Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$266,293
+$64,224 QoQ
Shares Held
8,004
-6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. BEN ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,293 | 8,004 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $202,069 | 8,555 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $221,579 | 9,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $186,728 | 8,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $190,275 | 7,978 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $108,935 | 5,659 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $142,638 | 7,030 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $103,409 | 5,132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $122,254 | 5,470 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $157,050 | 5,587 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $158,840 | 5,332 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $128,823 | 5,241 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $88,650 | 3,319 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $131,655 | 4,887 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $136,410 | 5,171 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $132,046 | 6,136 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $149,580 | 6,417 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $157,524 | 5,642 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $148,059 | 4,421 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $140,248 | 4,719 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $134,549 | 4,206 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $122,307 | 4,132 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $156,237 | 6,252 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $75,742 | 3,722 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $83,649 | 3,989 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $68,862 | 4,126 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||