U.S. Capital Wealth Advisors, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1808915
AUSTIN, TX
Position in CII
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,562,164
-$92,432 QoQ
Shares Held
74,318
+5.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. CII ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in CII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,562,164 | 74,318 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,654,596 | 70,800 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,628,400 | 70,800 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,543,605 | 72,300 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,289,206 | 69,800 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,423,080 | 70,800 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,433,432 | 72,800 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,515,242 | 75,800 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,477,342 | 75,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,440,200 | 75,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,413,670 | 75,800 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,412,313 | 76,300 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,377,024 | 76,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,314,816 | 76,800 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,222,235 | 74,300 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,323,774 | 75,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,572,264 | 75,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,864,716 | 84,300 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,702,860 | 84,300 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||