HighTower Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1462245
CHICAGO, IL
Position in PTY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,534,017
+$700,623 QoQ
Shares Held
127,516
+84.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 223 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY 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. PTY ranks #65 (0.1% 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 PTY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,017 | 127,516 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $833,394 | 69,104 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $807,282 | 62,580 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $942,181 | 65,248 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $742,056 | 53,347 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $755,636 | 52,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $610,638 | 42,494 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $604,984 | 42,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $555,056 | 38,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $572,569 | 38,505 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $444,691 | 33,587 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $452,731 | 34,639 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $426,650 | 30,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,620 | 27,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $269,252 | 22,419 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $234,459 | 19,954 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $247,848 | 19,812 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $289,946 | 18,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $461,350 | 27,893 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $312,210 | 17,070 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $317,431 | 16,040 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||