Position in PCF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,877,254
+$159,119 QoQ
Shares Held
1,440,083
+3.0% QoQ
Ownership
7.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 56 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCF 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. PCF ranks #101 (0.2% 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 PCF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,877,254 | 1,440,083 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,718,135 | 1,398,213 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,168,430 | 1,328,200 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $8,252,746 | 1,341,910 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,320,961 | 1,467,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,616,109 | 1,514,348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,568,997 | 1,589,323 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $10,568,997 | 1,589,323 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,419,761 | 1,748,815 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $647,565 | 94,812 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $758,890 | 108,568 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $803,578 | 118,697 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $599,762 | 93,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,746 | 115,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $554,156 | 85,518 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,126,534 | 173,313 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $981,909 | 151,063 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $880,080 | 127,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $846,722 | 116,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $831,227 | 104,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $820,677 | 94,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $550,504 | 62,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,947 | 38,638 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $336,428 | 38,493 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||