Position in BGR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,788,264
-$374,498 QoQ
Shares Held
188,142
+3.0% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BGR 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. BGR ranks #212 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,264 | 188,142 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,162,762 | 182,713 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,582,281 | 190,715 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,641,509 | 194,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,611,636 | 196,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,543,819 | 187,321 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,329,281 | 184,717 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,980,377 | 153,756 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,018,033 | 152,650 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $801,678 | 60,504 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,318,728 | 105,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,335,869 | 101,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,114,482 | 92,565 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $601,822 | 49,492 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $625,021 | 49,882 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $536,574 | 49,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $493,715 | 45,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $692,833 | 59,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $628,685 | 66,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $566,790 | 59,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $512,955 | 52,289 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $322,956 | 36,369 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $242,876 | 34,208 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $224,967 | 37,683 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $349,223 | 48,302 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $189,384 | 30,061 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||