Position in PDT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,550,878
-$41,114 QoQ
Shares Held
196,979
-0.4% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PDT 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. PDT ranks #229 (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 PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,550,878 | 196,979 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,591,992 | 197,862 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,275,899 | 336,685 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,633,528 | 347,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,004,033 | 379,957 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,245,001 | 400,994 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,121,913 | 402,034 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,105,496 | 234,909 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,973,342 | 252,406 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,921,284 | 250,754 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,995,312 | 281,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,076,004 | 319,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,757,273 | 234,064 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,308,046 | 186,283 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,365,224 | 182,784 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,426,868 | 179,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,421,352 | 172,707 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,775,570 | 169,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,741,359 | 164,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,717,220 | 163,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,819,442 | 166,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,521,871 | 168,913 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,372,553 | 167,435 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,005,707 | 161,101 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,127,747 | 159,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,804,315 | 148,016 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||