Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,930,812
-$142,634 QoQ
Shares Held
2,008
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#929
of 2,281 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Waterloo Capital, L.P. holds $24,732,149 across 16 Asset Management names. BLK ranks #8 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
361,156 | $3,033,710 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
127,608 | $3,025,585 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
190,911 | $3,010,666 | |
| 4 | ARCC |
Ares Capital Corp
|
155,301 | $2,877,727 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
144,406 | $2,479,451 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
171,770 | $2,212,397 | |
| 7 | BX |
Blackstone Inc.
|
18,431 | $2,168,775 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
2,008 | $1,930,812 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,812 | 2,008 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||