OPPENHEIMER & CO INC
Position in TBLD — Thornburg Income Builder Opportunities Trust
CIK 822581
NEW YORK, NY
Position in TBLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$512,355
-$83,193 QoQ
Shares Held
23,215
-17.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 56 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBLD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. TBLD ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in TBLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,355 | 23,215 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $595,548 | 28,165 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $723,177 | 35,979 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $787,604 | 39,598 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $864,221 | 44,048 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $763,311 | 42,548 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $692,681 | 42,548 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $674,397 | 37,845 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $553,984 | 34,345 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $506,848 | 31,345 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $517,180 | 33,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $422,670 | 28,950 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $443,954 | 29,150 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $269,272 | 17,250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $164,220 | 11,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $146,510 | 11,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||