Position in BHK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,467,653
-$3,440,936 QoQ
Shares Held
814,357
-31.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BHK 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. BHK ranks #106 (0.2% 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 BHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,467,653 | 814,357 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,908,589 | 1,190,894 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,004,211 | 1,043,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,349,180 | 1,041,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,069,346 | 1,344,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,228,874 | 1,311,417 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,788,542 | 1,222,614 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,682,984 | 1,219,517 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,817,023 | 1,015,683 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,727,722 | 900,715 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,764,134 | 711,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,516,906 | 756,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,917,458 | 744,122 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,455,361 | 687,764 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,730,360 | 648,397 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,390,720 | 639,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,885,901 | 519,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,227,561 | 325,197 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,479,553 | 331,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,034,289 | 304,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,548,666 | 275,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,976,872 | 253,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,529,276 | 216,520 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,857,276 | 182,457 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,408,909 | 156,728 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,780,586 | 134,587 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||