Position in DSL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,507,781
+$259,781 QoQ
Shares Held
588,407
+2.0% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DSL 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. DSL ranks #121 (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 DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,507,781 | 588,407 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,248,000 | 576,916 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,428,374 | 570,397 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,537,095 | 613,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,897,888 | 563,553 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,667,360 | 528,736 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,446,449 | 512,844 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,606,331 | 586,004 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,920,980 | 552,794 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,012,889 | 552,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,897,207 | 481,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,936,156 | 506,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,700,423 | 478,625 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,600,191 | 492,541 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,368,147 | 484,053 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,724,572 | 530,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,513,919 | 537,009 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,713,808 | 531,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,771,085 | 544,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,225,716 | 519,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,509,065 | 470,374 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,000,950 | 440,581 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,182,605 | 433,209 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,041,607 | 439,551 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,967,479 | 388,255 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,906,785 | 367,825 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||