Next Level Private LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1910366
HARRISON, NY
Position in CII
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,207,633
+$246,158 QoQ
Shares Held
46,181
+1.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#31
of 122 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026Next Level Private LLC holds $9,434,032 across 9 Asset Management names. CII ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,849 | $3,747,671 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
93,047 | $1,742,770 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
This page
|
46,181 | $1,207,633 | |
| 4 | SAR |
Saratoga Investment Corp.
|
43,527 | $971,087 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
15,174 | $769,473 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
38,686 | $476,224 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
21,602 | $238,918 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
8,288 | $229,411 |
All Filings in CII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,633 | 46,181 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $961,475 | 45,741 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $979,436 | 41,910 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $946,450 | 41,150 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $869,478 | 40,725 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $743,565 | 40,258 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $800,020 | 39,802 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $776,573 | 39,440 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $782,048 | 39,122 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $756,309 | 38,805 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $731,557 | 38,503 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $713,511 | 38,258 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $696,420 | 37,624 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $668,914 | 37,307 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $601,476 | 35,133 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $528,735 | 32,142 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $669,224 | 32,051 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $664,241 | 30,029 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||