Position in PFN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,293,266
-$152,861 QoQ
Shares Held
1,163,151
-5.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN 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. PFN ranks #96 (0.2% 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 PFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,293,266 | 1,163,151 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,446,127 | 1,225,853 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,860,355 | 1,314,714 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,920,296 | 1,307,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,750,299 | 1,184,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,585,798 | 1,138,700 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,263,286 | 1,109,166 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,590,795 | 1,127,401 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,600,716 | 1,060,072 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,898,021 | 1,058,716 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,858,443 | 948,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,112,568 | 624,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,418,280 | 612,799 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,562,722 | 496,893 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,941,834 | 416,101 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,945,221 | 426,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,125,176 | 394,593 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,461,314 | 398,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,004,190 | 419,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,545,163 | 448,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,623,941 | 421,124 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,328,219 | 421,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,306,145 | 534,355 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,458,643 | 491,040 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,368,892 | 501,595 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,679,135 | 353,448 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||