HUB Investment Partners, LLC
Position in PIM — Franklin Master Intermediate Income Trust
CIK 1841815
AUSTIN, TX
Position in PIM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$127,843
-$2,459 QoQ
Shares Held
39,580
-0.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 59 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUB Investment Partners, LLC holds $73,722,372 across 59 Asset Management names. PIM ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
182,927 | $21,642,093 | |
| 2 | BLK |
BlackRock, Inc.
|
10,203 | $9,810,796 | |
| 3 | BX |
Blackstone Inc.
|
38,533 | $4,534,178 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
126,286 | $4,447,792 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
139,280 | $2,628,213 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
74,438 | $2,245,794 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,164,049 | |
| 8 | KKR |
KKR & Co. Inc.
|
19,689 | $1,807,056 |
All Filings in PIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,843 | 39,580 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $130,302 | 39,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,781 | 41,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,559 | 41,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,854 | 41,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,441 | 41,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,497 | 41,257 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $139,349 | 41,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,058 | 79,275 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $252,556 | 78,924 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $251,767 | 78,924 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $237,547 | 78,658 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $247,140 | 78,209 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,704 | 78,209 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $254,179 | 78,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,692 | 78,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $689,622 | 192,632 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $760,896 | 192,632 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $784,012 | 192,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $826,305 | 197,209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $854,102 | 197,709 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,268,557 | 536,302 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||