Position in TSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$189,203
+$839 QoQ
Shares Held
41,952
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. TSI ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,203 | 41,952 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $188,364 | 41,952 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $207,242 | 41,952 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $206,403 | 41,952 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $204,725 | 41,952 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $203,886 | 41,952 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $201,789 | 41,952 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $215,213 | 41,952 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $198,852 | 41,952 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $201,784 | 41,951 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $54,441 | 11,861 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $192,135 | 41,951 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $192,876 | 41,658 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $218,359 | 46,658 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $215,559 | 46,658 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $225,417 | 47,758 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $230,671 | 47,758 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $242,863 | 47,158 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $272,101 | 47,158 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $267,323 | 46,572 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $320,082 | 54,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $326,674 | 57,412 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $369,633 | 64,962 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $365,024 | 64,951 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $354,550 | 64,936 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $425,268 | 82,257 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||