Position in JFR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$137,400
-$588,543 QoQ
Shares Held
17,914
-81.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 173 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #203 (0.0% 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 JFR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,400 | 17,914 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $725,943 | 96,535 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $856,421 | 109,377 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $241,588 | 29,534 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $237,625 | 28,055 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $261,291 | 30,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $226,416 | 25,383 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $427,734 | 48,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,536 | 23,299 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $182,500 | 20,905 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $174,362 | 21,212 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,188,282 | 144,736 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $204,942 | 25,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,995 | 25,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,722 | 25,975 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $240,380 | 29,640 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $247,197 | 29,640 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $266,666 | 26,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $270,928 | 26,640 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $268,264 | 26,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $266,932 | 26,640 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $262,510 | 27,175 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $169,389 | 19,381 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||