Position in TSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$337,776
-$81,818 QoQ
Shares Held
74,895
-19.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSI 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. TSI ranks #150 (0.0% 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 TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,776 | 74,895 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $419,594 | 93,451 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $320,867 | 64,953 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $306,004 | 62,196 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $252,896 | 51,823 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $251,859 | 51,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $257,084 | 53,448 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $295,575 | 57,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,669 | 59,635 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,684 | 52,949 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $249,315 | 54,317 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,345 | 47,892 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $212,697 | 45,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $214,994 | 45,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $212,238 | 45,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $327,058 | 69,292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $324,059 | 67,093 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $355,674 | 69,063 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $387,974 | 67,240 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $385,957 | 67,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $428,465 | 72,376 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $411,045 | 72,240 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $391,130 | 68,740 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $386,318 | 68,740 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $375,320 | 68,740 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $372,379 | 72,027 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||