Position in GLU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$441,657
-$320,623 QoQ
Shares Held
23,003
-42.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. GLU ranks #366 (0.0% 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 GLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,657 | 23,003 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $762,280 | 39,785 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $854,836 | 44,361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $761,467 | 42,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $341,232 | 19,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $311,577 | 19,174 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $331,785 | 22,119 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $304,751 | 18,481 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $281,801 | 20,332 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $326,475 | 22,392 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $252,805 | 19,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $281,899 | 20,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $395,443 | 27,809 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $483,141 | 32,934 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $492,687 | 34,992 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $488,698 | 34,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,607 | 27,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $420,145 | 21,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $478,782 | 22,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $406,460 | 20,685 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $599,683 | 28,693 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $386,590 | 19,724 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $440,680 | 23,924 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $408,650 | 25,382 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $399,897 | 25,262 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $316,615 | 23,332 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||