Position in HQH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,811,746
+$2,984,657 QoQ
Shares Held
582,882
+5.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HQH 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. HQH ranks #63 (0.4% 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 HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,811,746 | 582,882 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,827,089 | 552,394 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,490,208 | 501,067 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,483,684 | 405,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,088,607 | 393,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,699,606 | 350,961 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,526,421 | 282,020 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,177,260 | 170,637 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,567,073 | 147,026 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,567,474 | 152,282 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,714,895 | 163,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,167,612 | 203,705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,388,840 | 257,410 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,282,292 | 299,280 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,231,538 | 290,641 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,533,920 | 320,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,734,764 | 306,836 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,913,052 | 284,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,529,723 | 274,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,099,604 | 316,762 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,599,664 | 295,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,770,040 | 277,347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,959,859 | 250,099 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,672,079 | 226,580 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,370,339 | 251,774 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,923,226 | 164,134 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||