Position in MCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,111,969
-$715,057 QoQ
Shares Held
63,324
-40.2% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 66 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCI 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. MCI ranks #313 (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 MCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,969 | 63,324 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,827,026 | 105,976 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,249,347 | 123,931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,539,612 | 122,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,288,401 | 59,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $961,930 | 41,038 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $265,266 | 13,016 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $213,171 | 10,696 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $206,458 | 11,088 | Shares | Sole | 2024-08-07 | |
| 2023-03-31 | $1,302,366 | 92,040 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,331,127 | 95,353 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,329,628 | 102,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,422,666 | 106,090 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,685,854 | 110,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,611,838 | 100,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,567,999 | 100,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,597,869 | 105,123 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,479,240 | 106,191 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,399,136 | 106,156 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $151,112 | 12,089 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $162,476 | 12,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $143,673 | 12,375 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||