Position in ECC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$439,525
-$271,535 QoQ
Shares Held
116,895
-5.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. ECC ranks #361 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in ECC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,525 | 116,895 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $711,060 | 123,448 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,206,648 | 182,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,314,387 | 171,591 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,024,317 | 126,459 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,111,704 | 125,192 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,232,815 | 125,032 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,136,866 | 113,121 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,827,574 | 180,769 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $641,962 | 67,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $536,539 | 52,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $529,417 | 52,108 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $489,871 | 43,856 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $227,436 | 22,474 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $152,592 | 13,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,932 | 11,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $136,628 | 10,390 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||