Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,488,629
-$283,911 QoQ
Shares Held
7,788
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#535
of 2,284 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $29,592,683 across 16 Asset Management names. BLK ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
7,788 | $7,488,629 | |
| 2 | TPG |
TPG Inc.
|
135,976 | $5,513,826 | |
| 3 | BX |
Blackstone Inc.
|
42,105 | $4,954,495 | |
| 4 | SLRC |
SLR Investment Corp.
|
339,975 | $4,205,490 | |
| 5 | EIC |
Eagle Point Income Co Inc.
|
104,060 | $1,047,884 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,229 | $1,030,597 | |
| 7 | APO |
Apollo Global Management, Inc.
|
8,243 | $975,229 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
85,305 | $963,946 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,488,629 | 7,788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,772,540 | 8,082 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,798,194 | 8,220 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,614,929 | 8,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,712,972 | 8,304 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,906,893 | 8,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,551,467 | 8,342 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||