Position in BLK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$212,537
-$24,008 QoQ
Shares Held
221
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SWAN Capital LLC holds $375,876 across 23 Asset Management names. BLK ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
221 | $212,537 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
951 | $33,703 | |
| 3 | ARCC |
Ares Capital Corp
|
1,330 | $23,966 | |
| 4 | BX |
Blackstone Inc.
|
162 | $18,628 | |
| 5 | OXLC |
Oxford Lane Capital Corp.
|
1,232 | $12,048 | |
| 6 | RVI |
Robinhood Ventures Fund I
|
384 | $10,191 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
333 | $8,121 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
995 | $7,502 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,537 | 221 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $236,545 | 221 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $257,657 | 221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,130 | 226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,172 | 221 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $226,549 | 221 | Shares | Sole | 2025-02-25 | |
| No filing history on record for this holder in this stock. | ||||||