Position in SII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$389,405
New position
Shares Held
3,466
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 235 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $24,015,545 across 33 Asset Management names. SII ranks #22 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,381 | $3,251,034 | |
| 2 | FSK |
FS KKR Capital Corp
|
230,514 | $2,420,397 | |
| 3 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,587 | $1,645,572 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,148 | $1,298,503 | |
| 6 | NTRS |
Northern Trust Corp
|
7,422 | $1,290,240 | |
| 7 | IVZ |
Invesco Ltd.
|
43,316 | $1,143,109 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
74,107 | $954,498 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,405 | 3,466 | Shares | Other | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||