Position in PFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,595
-$23,709 QoQ
Shares Held
14,035
-16.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 81 holders
Holding Since
Dec 2022
15 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, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names. PFL ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in PFL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,595 | 14,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $134,304 | 16,788 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $154,648 | 18,345 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $168,167 | 19,738 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $171,311 | 20,541 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $174,769 | 20,322 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $176,373 | 21,047 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $193,724 | 22,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $255,641 | 31,367 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $347,137 | 40,936 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $451,151 | 53,454 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $413,244 | 53,878 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $470,548 | 57,454 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $467,044 | 57,447 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $379,685 | 46,817 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||