Position in PHK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,460
-$51,780 QoQ
Shares Held
14,262
-44.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 135 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK 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. PHK ranks #223 (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 PHK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,460 | 14,262 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $118,240 | 25,538 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $71,859 | 14,786 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,782 | 14,786 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $70,972 | 14,786 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $72,792 | 14,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,065 | 16,886 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $74,430 | 14,886 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $65,594 | 10,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $71,443 | 10,445 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $92,560 | 13,733 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $138,157 | 22,836 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $111,845 | 20,447 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,069 | 12,513 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||