Position in MHD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,683,805
+$1,613,320 QoQ
Shares Held
1,065,866
+8.6% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in MHD 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. MHD ranks #64 (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 MHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,683,805 | 1,065,866 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,070,485 | 981,426 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,449,705 | 293,842 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,842,454 | 241,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,509,580 | 134,784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,572,291 | 133,926 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,377,351 | 118,025 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,446,552 | 114,352 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,272,170 | 105,225 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,163,207 | 96,292 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $973,237 | 81,716 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $887,639 | 86,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $656,187 | 56,422 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $581,135 | 48,227 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $532,496 | 43,863 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $695,430 | 61,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $818,682 | 64,514 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $906,294 | 63,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $983,694 | 58,693 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $836,326 | 51,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $733,873 | 43,735 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $711,360 | 44,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $380,748 | 23,503 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $356,750 | 23,455 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $373,164 | 25,011 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $417,123 | 26,773 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||