Position in BLK
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$929,011
-$162,735 QoQ
Shares Held
966
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026LAKE STREET PRIVATE WEALTH, LLC holds $22,969,789 across 8 Asset Management names. BLK ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,462 | $7,030,717 | |
| 2 | BX |
Blackstone Inc.
|
47,124 | $5,418,788 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
366,950 | $4,469,451 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
419,475 | $3,573,927 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
74,248 | $1,271,125 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
966 | $929,011 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,629 | $236,899 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
3,218 | $39,871 |
All Filings in BLK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,011 | 966 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,091,746 | 1,020 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,421,195 | 1,219 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,270,641 | 1,211 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||