Position in BCV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,238,891
-$32,205 QoQ
Shares Held
47,668
-19.2% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 41 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCV 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. BCV ranks #306 (0.0% 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 BCV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,891 | 47,668 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,271,096 | 59,011 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,444,809 | 65,376 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,455,698 | 66,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,277,772 | 67,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $925,211 | 53,112 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $799,925 | 45,168 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $706,956 | 42,156 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $605,896 | 38,666 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $637,345 | 39,859 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $601,535 | 37,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $646,916 | 41,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,217,201 | 71,223 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,780,192 | 163,637 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,159,489 | 192,887 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,182,451 | 190,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,412,093 | 188,931 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,203,388 | 184,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,923,909 | 186,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,951,948 | 99,627 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $508,319 | 17,237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $347,664 | 11,535 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $354,187 | 14,253 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||