Position in CSQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,485,583
+$234,848 QoQ
Shares Held
72,256
-1.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 224 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. CSQ ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in CSQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,583 | 72,256 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,250,735 | 73,057 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,328,217 | 69,178 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,293,645 | 67,063 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,181,277 | 64,763 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,040,503 | 64,308 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $601,998 | 33,992 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $555,113 | 31,995 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $602,552 | 35,781 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $572,115 | 34,949 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $473,074 | 31,814 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $431,625 | 30,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $448,680 | 30,419 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $250,810 | 17,915 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $217,806 | 16,230 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $189,787 | 15,183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,973 | 15,940 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $278,832 | 15,906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,040,483 | 53,939 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $235,215 | 13,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $245,419 | 13,492 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $231,743 | 13,450 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||