Position in MFM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$107,891
-$68,187 QoQ
Shares Held
20,017
-38.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. MFM ranks #208 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in MFM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,891 | 20,017 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $176,078 | 32,427 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $149,130 | 27,668 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $186,781 | 36,128 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $194,828 | 36,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $303,612 | 56,750 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $187,192 | 32,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,540 | 19,696 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $142,794 | 27,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,440 | 27,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,391 | 51,813 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $149,358 | 21,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $146,292 | 21,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $139,531 | 21,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $132,288 | 21,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $135,468 | 21,200 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||