Position in PFL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,409,880
+$50,800 QoQ
Shares Held
432,726
+3.1% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL 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. PFL ranks #188 (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 PFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409,880 | 432,726 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,359,080 | 419,885 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,195,847 | 497,728 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,587,277 | 421,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,955,862 | 354,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,127,665 | 247,403 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,011,887 | 240,082 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,105,820 | 245,720 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,787,001 | 219,264 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,903,302 | 224,446 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,759,182 | 208,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $604,580 | 78,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $491,359 | 59,995 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $522,555 | 64,275 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $577,472 | 71,205 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $555,931 | 69,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $476,505 | 53,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $474,085 | 46,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $508,229 | 46,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $463,638 | 39,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $480,853 | 37,714 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $288,732 | 24,041 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,747 | 25,415 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $260,893 | 25,780 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $327,974 | 33,777 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $275,554 | 32,610 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||