Position in BLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,983,050
+$34,052 QoQ
Shares Held
16,622
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#368
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $27,061,575 across 20 Asset Management names. BLK ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
16,622 | $15,983,050 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
72,273 | $2,822,260 | |
| 3 | ARCC |
Ares Capital Corp
|
96,360 | $1,785,550 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
60,260 | $655,026 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,300 | $638,124 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
37,370 | $589,324 | |
| 7 | ARES |
Ares Management Corp
|
4,825 | $537,070 | |
| 8 | TRIN |
Trinity Capital Inc.
|
30,020 | $537,057 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,983,050 | 16,622 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,948,998 | 16,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,597,459 | 16,441 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,302,143 | 16,556 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $17,331,511 | 16,518 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,809,055 | 16,703 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,573,999 | 12,266 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||