Position in PFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,610,711
-$30,801 QoQ
Shares Held
204,405
-0.4% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. PFL ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in PFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,711 | 204,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,641,512 | 205,189 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,728,048 | 204,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,770,728 | 207,832 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,741,917 | 208,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,704,580 | 198,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,556,593 | 185,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,496,956 | 174,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,563,186 | 191,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,546,633 | 182,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,114,788 | 132,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $881,497 | 114,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $967,795 | 118,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $910,843 | 112,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $610,455 | 75,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $824,631 | 103,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,111,621 | 123,651 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,380,253 | 135,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,563,959 | 142,567 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,560,013 | 220,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,346,233 | 105,587 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,066,235 | 88,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $961,760 | 84,070 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,064,481 | 105,186 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,318,394 | 135,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,167,114 | 138,120 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||