Position in MFIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$200,844
-$671,559 QoQ
Shares Held
19,925
-74.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC 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. MFIC ranks #186 (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 MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,844 | 19,925 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $872,403 | 77,616 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $856,592 | 74,877 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,077,193 | 89,841 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,129,389 | 89,492 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,100,353 | 85,564 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,204,886 | 89,317 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,230,366 | 91,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $933,002 | 61,625 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $937,819 | 62,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $918,680 | 67,155 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $929,335 | 67,588 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $829,361 | 66,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $912,501 | 80,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $877,697 | 76,991 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $844,815 | 82,663 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $792,919 | 73,623 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $980,540 | 74,171 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $807,483 | 63,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $502,302 | 38,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $515,737 | 37,783 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $491,944 | 35,856 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $421,192 | 39,623 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $223,199 | 26,989 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $231,756 | 24,217 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $111,132 | 16,464 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||