LIBERTY SQUARE WEALTH PARTNERS LLC
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 2057655
BETHLEHEM, PA
Position in BUI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$328,944
+$69,392 QoQ
Shares Held
11,339
+15.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#50
of 83 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LIBERTY SQUARE WEALTH PARTNERS LLC holds $1,390,004 across 6 Asset Management names. BUI ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
This page
|
11,339 | $328,944 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
25,111 | $272,956 | |
| 3 | AMP |
Ameriprise Financial Inc
|
572 | $262,410 | |
| 4 | FSK |
FS KKR Capital Corp
|
23,226 | $243,873 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
28,356 | $141,496 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
13,558 | $140,325 |
All Filings in BUI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,944 | 11,339 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $259,552 | 9,839 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $309,281 | 12,039 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $315,060 | 12,039 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $312,888 | 12,151 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $281,969 | 12,460 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $264,477 | 11,288 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||