Position in BLK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$320,199
-$120,264 QoQ
Shares Held
333
-27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,709
of 2,275 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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. BLK ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,199 | 333 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $440,463 | 458 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $494,497 | 462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $805,616 | 691 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $499,443 | 476 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $457,149 | 483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,173,750 | 1,145 | Shares | Sole | 2025-03-12 | |
| No filing history on record for this holder in this stock. | ||||||