Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$574,193
+$200,704 QoQ
Shares Held
3,303
+23.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#555
of 1,014 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $50,908,814 across 56 Asset Management names. NTRS ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
917,624 | $9,974,572 | |
| 2 | BLK |
BlackRock, Inc.
|
6,844 | $6,580,916 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
275,514 | $6,532,436 | |
| 4 | BEN |
Franklin Resources Inc
|
44,381 | $1,476,555 | |
| 5 | UTG |
Reaves Utility Income Fund
|
35,703 | $1,453,826 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,834 | $1,300,125 | |
| 7 | BX |
Blackstone Inc.
|
10,643 | $1,252,361 | |
| 8 | ARCC |
Ares Capital Corp
|
61,652 | $1,142,411 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,193 | 3,303 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $373,489 | 2,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,352 | 1,357 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $95,162 | 707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,372 | 208 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,950 | 111 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||