Position in BENF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,717
-$5,240 QoQ
Shares Held
101,529
+1595.5% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 15 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BENF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BENF ranks #433 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in BENF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BENFW | — | 97,258 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $15,717 | 4,271 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,957 | 5,988 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $583 | 83 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 BENFW | — | 1,910 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,178 | 8,601 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,833 | 56,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,554 | 17,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,706 | 72,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BENFW | — | 2,318 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,683 | 9,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,747 | 11,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BENFW | — | 10,816 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $430 | 6,422 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $672 | 224 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||