Position in FSCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,352,095
-$341,169 QoQ
Shares Held
2,274,969
-0.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 261 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSCO 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. FSCO ranks #71 (0.3% 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 FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,352,095 | 2,274,969 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,693,264 | 2,292,797 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,041,967 | 2,546,344 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,055,201 | 2,612,909 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,103,652 | 2,493,616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,246,570 | 2,730,010 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,486,407 | 2,710,617 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,069,917 | 2,688,176 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,254,075 | 2,708,646 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,022,533 | 2,870,579 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,288,839 | 3,049,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,658,746 | 2,520,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,494,179 | 2,209,301 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,101,047 | 1,599,335 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,907,128 | 829,539 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||