Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,724
+$25,500 QoQ
Shares Held
2,246
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 662 holders
Holding Since
Jun 2022
17 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, 2026Larson Financial Group LLC holds $27,458,766 across 135 Asset Management names. BEN ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
43,028 | $3,949,109 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
145,361 | $3,203,756 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,004 | $3,164,887 | |
| 4 | ARCC |
Ares Capital Corp
|
140,341 | $2,600,518 | |
| 5 | BX |
Blackstone Inc.
|
17,250 | $2,029,807 | |
| 6 | FSK |
FS KKR Capital Corp
|
191,523 | $2,010,991 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
105,572 | $1,992,143 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
55,308 | $1,668,642 |
All Filings in BEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,724 | 2,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,224 | 2,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,254 | 1,392 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,742 | 940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,085 | 926 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,076 | 991 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $29,704 | 1,464 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $35,846 | 1,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,219 | 502 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,392 | 512 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $21,121 | 709 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,788 | 683 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $327,384 | 12,257 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $325,435 | 12,080 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $320,411 | 12,146 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $246,834 | 11,470 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $51,491 | 2,209 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||