Position in JQC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,424,404
-$670,365 QoQ
Shares Held
704,610
-16.2% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 171 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in JQC 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. JQC ranks #187 (0.1% 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 JQC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,424,404 | 704,610 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,094,769 | 840,815 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,400,537 | 876,601 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,672,677 | 886,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,284,554 | 794,908 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,158,248 | 587,035 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,159,291 | 203,742 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,052,384 | 181,759 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $962,042 | 173,341 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $923,578 | 165,813 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $788,554 | 151,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $719,218 | 142,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $661,933 | 131,076 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $737,459 | 144,317 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $647,290 | 127,169 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $661,719 | 129,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $668,205 | 128,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $781,399 | 126,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $808,939 | 124,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $829,505 | 126,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $910,494 | 134,888 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,390,733 | 213,959 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,221,481 | 192,967 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,076,742 | 182,190 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,004,082 | 171,932 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $896,330 | 158,083 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||