Position in PHK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$942,023
-$11,118 QoQ
Shares Held
202,151
-1.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#22
of 135 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Whipplewood Advisors, LLC holds $37,105,736 across 49 Asset Management names. PHK ranks #17 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEA |
Western Asset Premier Bond Fund
|
357,034 | $3,802,412 | |
| 2 | ARCC |
Ares Capital Corp
|
177,662 | $3,292,076 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
121,437 | $2,879,271 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
93,297 | $1,928,448 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
112,027 | $1,442,907 | |
| 6 | NIM |
Nuveen Select Maturities Municipal Fund
|
151,035 | $1,422,749 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
83,463 | $1,316,211 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
131,117 | $1,122,361 |
All Filings in PHK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,023 | 202,151 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $953,141 | 205,862 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,005,286 | 206,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,024,267 | 205,264 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $982,324 | 204,651 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||