Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$237,505
-$917,508 QoQ
Shares Held
247
-79.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,895
of 2,284 holders
Holding Since
Dec 2024
7 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, 2026Cordgrass Capital Advisors, LLC holds $2,498,007 across 8 Asset Management names. BLK ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,913 | $695,782 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
17,981 | $342,897 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
14,947 | $329,431 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
10,300 | $302,820 | |
| 5 | MAIN |
Main Street Capital CORP
|
5,000 | $259,400 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
247 | $237,505 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
21,139 | $202,300 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
29,062 | $127,872 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,505 | 247 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,155,013 | 1,201 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,236,242 | 1,155 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,310,437 | 1,124 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,018,821 | 971 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $775,167 | 819 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $212,197 | 207 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||