Position in PHK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$953,141
-$52,145 QoQ
Shares Held
205,862
-0.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Whipplewood Advisors, LLC holds $34,712,519 across 55 Asset Management names. PHK ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEA |
Western Asset Premier Bond Fund
|
369,988 | $3,914,473 | |
| 2 | ARCC |
Ares Capital Corp
|
128,608 | $2,317,516 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
82,867 | $1,963,119 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
94,779 | $1,902,214 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
214,786 | $1,507,797 | |
| 6 | NIM |
Nuveen Select Maturities Municipal Fund
|
153,276 | $1,448,458 | |
| 7 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
144,130 | $1,227,987 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
84,040 | $1,063,946 |
All Filings in PHK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||