Position in FHI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,809,215
-$2,188,051 QoQ
Shares Held
376,842
-7.1% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI 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. FHI ranks #10 (1.8% 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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,809,215 | 376,842 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,997,266 | 405,524 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,027,896 | 403,839 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,342,363 | 430,240 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,315,586 | 435,821 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,908,344 | 439,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,973,785 | 437,212 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,565,804 | 450,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,136,143 | 460,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,892,763 | 439,999 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,421,232 | 455,441 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,403,567 | 454,785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,050,833 | 447,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,138,013 | 426,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,478,916 | 426,299 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,835,507 | 447,932 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,011,410 | 440,749 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,402,442 | 452,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,376,093 | 488,986 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,434,835 | 474,918 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,081,003 | 474,226 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,710,245 | 438,027 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,155,640 | 420,756 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,051,924 | 467,314 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,981,276 | 463,345 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,852,382 | 464,692 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||