Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,515,604
-$2,557,971 QoQ
Shares Held
135,726
-54.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#132
of 662 holders
Holding Since
Dec 2021
15 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, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. BEN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in BEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,515,604 | 135,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,073,575 | 299,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,619,733 | 904,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,909,425 | 860,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,705,607 | 365,015 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $410,182 | 20,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,071 | 14,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,798,235 | 572,628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,073,557 | 287,213 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,098,230 | 78,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,272,991 | 269,970 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,123,840 | 194,232 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $20,236,063 | 868,128 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,103,112 | 863,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,084,586 | 241,403 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||