Position in MFIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,385,421
-$556,592 QoQ
Shares Held
236,649
-9.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFIC 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. MFIC ranks #242 (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 MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,385,421 | 236,649 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,942,013 | 261,745 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,631,856 | 317,470 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,083,965 | 507,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,795,453 | 538,467 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,229,081 | 562,137 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,715,483 | 423,683 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,922,611 | 442,316 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,058,812 | 135,985 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,073,835 | 137,888 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,701,682 | 124,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,510,795 | 109,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,568,254 | 124,861 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,397,400 | 122,579 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,368,000 | 120,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $968,457 | 94,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,003,010 | 93,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,621,752 | 425,246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,580,609 | 436,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,465,129 | 421,367 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,468,658 | 107,594 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,231,616 | 89,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $730,323 | 68,704 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $449,292 | 54,328 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $528,063 | 55,179 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $364,203 | 53,956 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||