Position in ACP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,773,128
-$234,734 QoQ
Shares Held
533,294
-9.6% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ACP ranks #213 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ACP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,773,128 | 533,294 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,007,862 | 589,777 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,813,124 | 704,829 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,455,700 | 940,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,943,781 | 837,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,181,874 | 879,775 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,665,178 | 781,437 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,946,477 | 747,202 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,592,624 | 382,393 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,378,295 | 350,781 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,375,117 | 349,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,537,712 | 373,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,506,285 | 366,416 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,587,546 | 387,938 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $358,628 | 52,895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $385,363 | 59,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $449,563 | 59,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $447,970 | 45,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,184 | 53,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $526,002 | 47,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,659,559 | 149,241 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $525,816 | 45,486 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $526,778 | 49,324 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $765,489 | 77,166 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $279,606 | 31,241 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $112,697 | 15,333 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||