Position in SII
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,286
-$162 QoQ
Shares Held
9
-74.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Frazier Financial Advisors, LLC holds $236,094 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
4,814 | $82,656 | |
| 2 | ARCC |
Ares Capital Corp
|
2,699 | $50,012 | |
| 3 | PFG |
Principal Financial Group Inc
|
208 | $22,418 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
61 | $20,642 | |
| 5 | BLK |
BlackRock, Inc.
|
16 | $15,384 | |
| 6 | AMP |
Ameriprise Financial Inc
|
33 | $15,139 | |
| 7 | SEIC |
Sei Investments Co
|
157 | $13,770 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
358 | $5,327 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,286 | 9 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $1,448 | 35 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||