Position in PFL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,294,784
-$215,509 QoQ
Shares Held
411,848
-1.1% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. PFL ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in PFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,294,784 | 411,848 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,510,293 | 416,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,638,908 | 427,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $231,751 | 27,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,298 | 32,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $248,357 | 29,637 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,988 | 29,637 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,242 | 37,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,464 | 38,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $312,026 | 36,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $251,253 | 32,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,033 | 32,849 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $267,053 | 32,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $266,412 | 32,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $311,818 | 39,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $372,950 | 41,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,028 | 50,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $543,892 | 49,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $642,946 | 55,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $599,466 | 47,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $693,817 | 57,770 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $692,771 | 60,557 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $544,395 | 53,794 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $501,210 | 51,618 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $442,813 | 52,404 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||