SBE LLC DBA CEDAR COVE WEALTH PARTNERS
Position in BLK — BlackRock, Inc.
CIK 2111343
BLOOMINGTON, MN
Position in BLK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$413,470
-$37,571 QoQ
Shares Held
430
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#1,579
of 2,275 holders
Holding Since
Dec 2025
3 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, 2026SBE LLC DBA CEDAR COVE WEALTH PARTNERS holds $10,090,493 across 6 Asset Management names. BLK ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
69,439 | $2,793,530 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
202,760 | $1,922,164 | |
| 3 | BBDC |
Barings BDC, Inc.
|
218,811 | $1,864,269 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
129,925 | $1,551,304 | |
| 5 | RWAY |
Runway Growth Finance Corp.
|
275,536 | $1,545,756 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
430 | $413,470 |
All Filings in BLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,470 | 430 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $451,041 | 469 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $494,497 | 462 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||