Position in KTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$116,232
+$1,700 QoQ
Shares Held
12,634
+0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 71 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF 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. KTF ranks #213 (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 KTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,232 | 12,634 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $114,532 | 12,586 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $114,406 | 12,586 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $115,413 | 12,586 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $111,260 | 12,586 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $129,190 | 13,773 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $129,134 | 13,665 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $136,100 | 13,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,056 | 11,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $116,712 | 12,925 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $393,382 | 44,250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $278,316 | 36,145 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $388,190 | 45,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $443,166 | 49,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $601,417 | 69,851 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $148,437 | 17,841 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $98,671 | 10,497 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $144,977 | 12,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,813 | 12,495 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $144,087 | 12,368 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $144,130 | 12,393 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $137,314 | 12,393 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $133,844 | 12,393 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $165,850 | 15,385 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||