Position in BME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$598,035
-$98,341 QoQ
Shares Held
13,924
-23.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. BME ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,035 | 13,924 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $696,376 | 18,083 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $763,331 | 18,559 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $798,434 | 21,446 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $819,511 | 22,477 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,004,060 | 25,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,006,244 | 26,529 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,269,598 | 30,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,317,494 | 32,252 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,381,443 | 33,336 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,366,334 | 33,770 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,464,131 | 37,398 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,548,749 | 38,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,611,149 | 38,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,667,937 | 38,273 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,602,722 | 41,286 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,617,899 | 38,158 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,619,829 | 35,585 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,777,573 | 36,651 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,752,805 | 36,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,773,499 | 36,567 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,578,420 | 34,128 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,654,133 | 34,758 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,527,530 | 35,640 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,450,666 | 35,573 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,007,777 | 27,955 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||