Position in FTF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$205,550
+$2,713 QoQ
Shares Held
35,501
+2.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTF 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. FTF ranks #152 (0.1% 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 FTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,550 | 35,501 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $202,837 | 34,792 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $209,924 | 34,134 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $213,407 | 33,502 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $191,746 | 29,867 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $189,736 | 29,371 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $187,370 | 28,261 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $216,154 | 32,407 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $202,620 | 31,959 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $191,517 | 30,545 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $187,533 | 30,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $205,476 | 33,740 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $206,177 | 33,362 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $217,733 | 35,232 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $219,684 | 35,376 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $223,672 | 36,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $244,123 | 36,113 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $242,802 | 32,032 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $328,385 | 36,126 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $327,085 | 35,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $334,709 | 36,342 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $287,224 | 31,254 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $295,166 | 31,334 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $224,884 | 26,364 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $215,450 | 25,467 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $199,256 | 25,383 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||