Position in BEN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$166
-$684 QoQ
Shares Held
5
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#656
of 662 holders
Holding Since
Mar 2021
20 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, 2026Activest Wealth Management holds $6,736,925 across 39 Asset Management names. BEN ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
149,137 | $2,017,823 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
88,943 | $1,344,818 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
74,830 | $640,544 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
27,057 | $393,408 | |
| 5 | ARCC |
Ares Capital Corp
|
16,317 | $302,354 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
28,737 | $297,427 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
26,411 | $292,105 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
8,475 | $200,942 |
All Filings in BEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166 | 5 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $850 | 36 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $358 | 15 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,325 | 187 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,579 | 192 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,660 | 346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,576 | 127 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,438 | 121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,659 | 119 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,316 | 118 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,396 | 114 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,777 | 113 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,632 | 136 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,502 | 130 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $1,911 | 82 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $2,121 | 76 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $200 | 6 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $178 | 6 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $191 | 6 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $740 | 25 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||