New Positions
1 managers initiated
Top five by reported value
FRANKLIN BSP CAP CORP PNK:FRBP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new3 added3 reduced0 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
Financial Gravity Asset Management, Inc.
$362.6K
Largest QoQ Increase
Financial Gravity Asset Management, Inc.
+9,433 sh
Largest QoQ Decrease
Luminist Capital LLC
0 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RMG Wealth Management LLC | 646 | +646 | $8.8K | +$8.8K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 26,524 | +9,433 | $362.6K | +$126.9K | 55.2% |
| VESTOR CAPITAL, LLC | 7,117 | +2,552 | $64 | +$1 | 55.9% |
| HANTZ FINANCIAL SERVICES, INC. | 8,343 | +46 | $114 | -$1 | 0.6% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ORG Partners LLC | 22,427 | 0 | $306.6K | -$2.7K | 0.0% |
| NBC SECURITIES, INC. | 4,623 | 0 | $63.2K | -$554 | 0.0% |
| Luminist Capital LLC | 356 | 0 | $4.9K | -$43 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 26,524 | $362.6K | +9,433 | 55.2% |
| ORG Partners LLC | 22,427 | $306.6K | 0 | 0.0% |
| NBC SECURITIES, INC. | 4,623 | $63.2K | 0 | 0.0% |
| RMG Wealth Management LLC | 646 | $8.8K | +646 | — |
| Luminist Capital LLC | 356 | $4.9K | 0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 8,343 | $114 | +46 | 0.6% |
| VESTOR CAPITAL, LLC | 7,117 | $64 | +2,552 | 55.9% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FRBP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.