Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$675,779
+$191,830 QoQ
Shares Held
20,312
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 662 holders
Holding Since
Jun 2021
21 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, 2026Independent Advisor Alliance holds $31,488,625 across 23 Asset Management names. BEN ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
49,489 | $5,823,370 | |
| 2 | BLK |
BlackRock, Inc.
|
4,706 | $4,525,100 | |
| 3 | TROW |
Price T Rowe Group Inc
|
32,281 | $3,670,026 | |
| 4 | STT |
State Street Corp
|
18,932 | $3,210,866 | |
| 5 | ARCC |
Ares Capital Corp
|
164,459 | $3,047,424 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,035 | $2,309,856 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
271,050 | $2,027,454 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
112,168 | $1,339,285 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,779 | 20,312 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $483,949 | 20,489 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $561,844 | 23,518 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $509,114 | 22,011 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $902,173 | 37,827 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $767,477 | 39,869 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $911,466 | 44,922 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,439,959 | 71,462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,437,864 | 64,334 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,336,180 | 47,534 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,417,020 | 47,567 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,391,228 | 56,600 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,508,874 | 56,491 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,483,558 | 55,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,414,706 | 53,628 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,136,514 | 52,812 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $949,626 | 40,739 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $827,157 | 29,626 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $856,841 | 25,585 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $461,284 | 15,521 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $498,052 | 15,569 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||