Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$213,248
+$31,053 QoQ
Shares Held
5,007
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#752
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. BN ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,248 | 5,007 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $182,195 | 4,502 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $199,392 | 4,345 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $198,333 | 2,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $160,933 | 2,602 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $72,063 | 1,375 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $103,467 | 1,801 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $57,880 | 1,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,987 | 96 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,019 | 96 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,851 | 96 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,501 | 80 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $2,691 | 80 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $3,845 | 118 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $3,429 | 109 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||