Position in BKT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$261,342
+$750 QoQ
Shares Held
24,379
-1.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 66 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COURIER CAPITAL LLC holds $3,743,295 across 9 Asset Management names. BKT ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
37,201 | $541,274 | |
| 3 | BX |
Blackstone Inc.
|
4,414 | $519,395 | |
| 4 | BKT |
Blackrock Income Trust, Inc.
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|
24,379 | $261,342 | |
| 5 | BLK |
BlackRock, Inc.
|
270 | $259,621 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
16,269 | $215,076 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
16,000 | $185,600 | |
| 8 | RAND |
Rand Capital Corp
|
15,382 | $156,896 |
All Filings in BKT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,342 | 24,379 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $260,592 | 24,654 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $272,169 | 24,653 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $414,564 | 36,883 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $463,739 | 39,154 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $471,891 | 39,506 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $622,829 | 53,636 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,238,134 | 98,818 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,636,950 | 136,124 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,841,311 | 153,504 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,009,092 | 163,641 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,071,176 | 180,557 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,293,444 | 186,955 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||