Position in BLW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,713,889
-$508,391 QoQ
Shares Held
136,131
-15.8% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,120,076,170 across 417 Asset Management names. BLW ranks #265 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,713,889 | 136,131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,222,280 | 161,738 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,315,292 | 165,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,366,741 | 166,907 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,185,846 | 154,586 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,616,344 | 114,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,575,554 | 108,809 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,394,272 | 314,776 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,565,427 | 182,853 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,907,137 | 136,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,254,589 | 97,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,325,004 | 102,873 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,277,176 | 97,420 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,328,330 | 101,632 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,185,231 | 97,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,256,524 | 99,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,312,798 | 91,548 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,450,565 | 86,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,398,833 | 81,851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,406,617 | 82,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,343,517 | 80,210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,115,307 | 70,057 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,148,777 | 78,095 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,162,583 | 83,459 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,091,781 | 86,512 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||