Position in CG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,926,337
-$32,234,431 QoQ
Shares Held
164,482
-79.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CG 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. CG ranks #115 (0.2% 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 CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,926,337 | 164,482 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $39,160,768 | 809,274 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,958,882 | 929,773 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,068,339 | 846,385 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,186,992 | 159,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,569,185 | 173,645 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,341,957 | 165,220 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,225,546 | 121,355 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,555,218 | 113,455 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,598,493 | 98,028 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,841,705 | 94,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,458,251 | 81,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,826,265 | 88,459 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,935,977 | 94,526 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,538,041 | 85,055 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,482,733 | 96,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,193,227 | 100,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,064,196 | 185,324 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,020,036 | 273,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,717,572 | 226,683 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,332,104 | 71,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,493,651 | 67,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,658,617 | 52,755 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,266,015 | 51,318 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,487,237 | 53,306 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,090,207 | 50,356 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||