Position in PCM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,942,576
+$175,320 QoQ
Shares Held
348,132
+12.5% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCM 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. PCM ranks #260 (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 PCM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,576 | 348,132 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,767,256 | 309,502 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,893,797 | 308,436 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,939,673 | 289,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,045,614 | 165,184 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $147,094 | 22,770 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $151,720 | 19,704 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $157,147 | 19,668 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $167,907 | 22,629 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $152,631 | 18,456 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $99,022 | 12,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $167,818 | 18,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,142 | 14,345 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $123,285 | 14,642 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $129,414 | 16,444 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $131,143 | 16,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $151,922 | 16,424 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $198,642 | 19,513 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $208,546 | 19,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,622 | 19,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $227,464 | 19,163 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $207,036 | 18,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,707 | 14,791 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $137,581 | 13,595 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $113,887 | 12,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $90,913 | 11,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||