Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$387,508
-$1,832,118 QoQ
Shares Held
403
-82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,614
of 2,275 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, 2026Legacy Capital Wealth Partners, LLC holds $22,267,925 across 16 Asset Management names. BLK ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
107,991 | $1,931,958 | |
| 2 | CSWC |
Capital Southwest Corp
|
74,653 | $1,774,501 | |
| 3 | GAIN |
Gladstone Investment Corporation\De
|
113,833 | $1,759,858 | |
| 4 | GLAD |
Gladstone Capital Corp
|
89,112 | $1,730,555 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
158,296 | $1,720,677 | |
| 6 | MAIN |
Main Street Capital CORP
|
33,016 | $1,712,870 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
108,546 | $1,711,770 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
110,870 | $1,676,354 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,508 | 403 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,219,626 | 2,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $477,371 | 446 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $563,115 | 483 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $523,575 | 499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $460,935 | 487 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $526,906 | 514 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||