Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,518,669
+$2,372,245 QoQ
Shares Held
481,772
+7.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BN ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,518,669 | 481,772 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,146,424 | 448,392 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,922,317 | 434,132 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,559,462 | 270,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,785,220 | 255,218 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,797,002 | 244,171 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,939,808 | 225,236 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,313,146 | 175,224 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,425,016 | 178,744 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,625,313 | 182,119 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,803,109 | 194,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,045,407 | 193,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,749,228 | 170,854 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,461,407 | 167,579 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,836,240 | 90,154 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||