North Star Investment Management Corp.
Position in BME — BlackRock Health Sciences Trust
CIK 1342857
CHICAGO, IL
Position in BME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$55,835
+$36,580 QoQ
Shares Held
1,300
+160.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. BME ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in BME
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,835 | 1,300 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,255 | 500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $12,339 | 300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,169 | 300 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||