Position in BUR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,932,609
-$392,271 QoQ
Shares Held
959,173
+0.2% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR 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. BUR ranks #38 (0.3% 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 BUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,932,609 | 959,173 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,324,880 | 956,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,554,359 | 622,686 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,405,285 | 619,171 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,636,098 | 605,617 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,465,618 | 565,149 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,116,273 | 322,845 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,164,130 | 314,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,540,960 | 271,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,068,925 | 317,403 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,655,773 | 298,447 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $953,260 | 68,090 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $397,457 | 32,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $360,909 | 32,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $265,950 | 32,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $244,740 | 32,632 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $329,256 | 32,632 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $300,172 | 32,663 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $344,921 | 32,663 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $358,966 | 32,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $444,484 | 42,780 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $385,020 | 42,780 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $644,167 | 66,615 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||