Position in KTF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$910
+$1 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Parallel Advisors, LLC holds $35,868,818 across 106 Asset Management names. KTF ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,787 | $10,373,965 | |
| 2 | BX |
Blackstone Inc.
|
24,678 | $2,837,723 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
254,851 | $2,760,036 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,248 | $1,887,811 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
141,065 | $1,785,882 | |
| 6 | KKR |
KKR & Co. Inc.
|
17,408 | $1,610,240 | |
| 7 | SEIC |
Sei Investments Co
|
17,159 | $1,346,466 | |
| 8 | ARES |
Ares Management Corp
|
9,826 | $1,072,016 |
All Filings in KTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $910 | 100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $909 | 100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $917 | 100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $884 | 100 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $938 | 100 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||