Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,650
+$1,417 QoQ
Shares Held
21
+31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#951
of 1,014 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026High Note Wealth, LLC holds $696,071 across 17 Asset Management names. NTRS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
6,533 | $154,897 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
13,846 | $150,506 | |
| 3 | BX |
Blackstone Inc.
|
781 | $91,900 | |
| 4 | BLK |
BlackRock, Inc.
|
92 | $88,463 | |
| 5 | AMP |
Ameriprise Financial Inc
|
156 | $71,566 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
2,464 | $26,118 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,086 | $24,197 | |
| 8 | ARCC |
Ares Capital Corp
|
1,106 | $20,494 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,650 | 21 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,233 | 16 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,912 | 14 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $134 | 1 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||