Position in CXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
15,244
-38.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE 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.
| # | 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 CXE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 15,244 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | — | 24,727 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | — | 20,977 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | — | 21,885 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 22,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 32,531 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | — | 19,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 14,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 16,030 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | — | 21,978 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 18,409 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 20,747 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 19,678 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 39,098 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||