Position in NSLR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,617,085
+$448,600 QoQ
Shares Held
208,699
+3.1% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 79 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NSLR 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. NSLR ranks #223 (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 NSLR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,085 | 208,699 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,168,485 | 202,473 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,650,206 | 174,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $790,956 | 87,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $439,358 | 53,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,271 | 23,797 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $47,856 | 14,955 | Shares | Sole | 2023-07-31 | |
| 2022-06-30 | $68,755 | 10,743 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,342 | 10,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $174,773 | 13,496 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $324,170 | 29,905 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $177,785 | 20,990 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||