Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,073,446
-$519,987 QoQ
Shares Held
2,156
-11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterloo Capital, L.P. holds $19,075,534 across 11 Asset Management names. BLK ranks #6 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
370,410 | $4,689,390 | |
| 2 | ARCC |
Ares Capital Corp
|
157,677 | $2,841,339 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
186,760 | $2,758,445 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
140,877 | $2,589,319 | |
| 5 | BX |
Blackstone Inc.
|
18,914 | $2,174,920 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
2,156 | $2,073,446 | |
| 7 | SII |
Sprott Inc.
|
4,018 | $574,172 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,330 | $482,150 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,073,446 | 2,156 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,593,433 | 2,423 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,757,282 | 2,365 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,262,183 | 2,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,860,779 | 1,966 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,650,427 | 1,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,458,447 | 1,536 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||