Position in BLK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$423,152
-$47,797 QoQ
Shares Held
440
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jackson Hole Capital Partners, LLC holds $13,689,410 across 12 Asset Management names. BLK ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
70,314 | $7,834,385 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
77,571 | $3,139,298 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
14,117 | $627,500 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
25,631 | $438,546 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
34,570 | $435,236 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
440 | $423,152 | |
| 7 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
22,185 | $212,754 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
18,651 | $210,756 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,152 | 440 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $470,949 | 440 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $514,148 | 441 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $473,211 | 451 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $424,969 | 449 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $439,772 | 429 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||