Position in VKQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$129,244
+$7,455 QoQ
Shares Held
12,873
+0.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 92 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ 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. VKQ ranks #206 (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 VKQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,244 | 12,873 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $121,789 | 12,793 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $113,310 | 11,742 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $112,441 | 11,652 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $106,387 | 11,627 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $96,500 | 10,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,150 | 15,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $422,937 | 41,222 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $97,206 | 10,200 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $157,254 | 16,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,898 | 40,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,082,030 | 109,296 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $379,044 | 41,471 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $107,645 | 10,595 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $121,948 | 10,595 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $135,575 | 10,095 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $258,499 | 19,291 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $261,983 | 19,095 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $263,577 | 19,968 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $255,989 | 19,968 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $239,815 | 19,968 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,943 | 19,468 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $227,775 | 19,468 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||