Position in PHK
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$256,668
+$54,386 QoQ
Shares Held
55,436
+33.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LAUREL OAK WEALTH MANAGEMENT, LLC holds $6,347,201 across 11 Asset Management names. PHK ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,892 | $1,729,604 | |
| 2 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
21,649 | $821,146 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
58,273 | $644,499 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
51,197 | $634,330 | |
| 5 | FSK |
FS KKR Capital Corp
|
54,809 | $557,955 | |
| 6 | BX |
Blackstone Inc.
|
4,137 | $475,713 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,136 | $475,080 | |
| 8 | BLK |
BlackRock, Inc.
|
378 | $363,526 |
All Filings in PHK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,668 | 55,436 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $202,282 | 41,622 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||