Position in PSLV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,327,776
-$8,597,511 QoQ
Shares Held
865,277
-15.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV 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. PSLV ranks #11 (1.4% 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 PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,327,776 | 865,277 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $24,925,287 | 1,021,947 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,192,698 | 726,964 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,594,878 | 674,833 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,098,918 | 579,977 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,104,974 | 440,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,919,337 | 406,149 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,172,935 | 399,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,330,412 | 335,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,735,393 | 329,963 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,711,378 | 459,329 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,754,660 | 759,190 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,378,015 | 818,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,482,930 | 1,017,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,540,059 | 1,036,415 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,582,255 | 843,241 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,847,618 | 847,481 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,479,170 | 852,813 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,957,103 | 742,781 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,129,308 | 798,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,910,212 | 744,635 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,248,014 | 711,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,290,176 | 566,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,177,267 | 505,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,422,268 | 517,741 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,142,704 | 409,695 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||