Position in PGP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,478,191
-$141,388 QoQ
Shares Held
177,454
+0.0% QoQ
Ownership
1.53%
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 PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,120,076,170 across 417 Asset Management names. PGP ranks #275 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in PGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,478,191 | 177,454 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,619,579 | 177,391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,391,632 | 162,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,391,857 | 167,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,293,246 | 159,660 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,201,014 | 154,372 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,092,671 | 130,235 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $975,724 | 129,235 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $984,241 | 128,659 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $822,862 | 109,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $637,280 | 96,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $690,998 | 95,972 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $797,538 | 107,630 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $727,795 | 105,021 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $602,075 | 93,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,830 | 103,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,105,699 | 116,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,382,958 | 127,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,380,339 | 127,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,423,575 | 128,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,368,836 | 128,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,545,658 | 153,950 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,360,836 | 165,150 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,356,460 | 165,624 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $903,268 | 113,476 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||