Position in DBL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,375,101
+$6,020 QoQ
Shares Held
234,708
+1.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBL 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. DBL ranks #189 (0.1% 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 DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,375,101 | 234,708 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,369,081 | 230,759 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,576,109 | 234,499 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,396,081 | 217,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,292,934 | 214,105 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,328,174 | 212,935 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,208,750 | 142,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,107,255 | 133,202 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,982,976 | 129,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,842,504 | 119,488 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,696,681 | 110,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,456,614 | 99,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $963,884 | 66,429 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $879,684 | 62,037 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $837,376 | 56,389 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $813,014 | 56,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $828,030 | 53,147 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $834,547 | 49,794 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $933,272 | 48,684 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $978,388 | 49,614 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,024,243 | 51,059 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $952,968 | 48,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $970,670 | 49,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $849,961 | 44,594 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $749,472 | 39,550 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $623,192 | 36,444 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||