Position in RCS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$928,494
-$589,061 QoQ
Shares Held
170,366
-39.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCS 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. RCS ranks #327 (0.0% 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 RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,494 | 170,366 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,517,555 | 283,126 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,058,566 | 369,581 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,148,364 | 283,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,436,582 | 637,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,747,000 | 919,520 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,448,220 | 1,239,924 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,257,737 | 1,073,828 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,876,731 | 785,303 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,542,366 | 745,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,691,978 | 771,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,415,461 | 643,213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,809,591 | 540,306 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,880,381 | 541,425 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,591,696 | 524,635 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,648,612 | 558,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,854,937 | 556,518 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,278,523 | 557,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,731,485 | 549,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,115,937 | 441,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $362,060 | 47,577 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $317,418 | 43,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $495,709 | 71,531 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,304,863 | 359,013 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,573,180 | 403,953 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,372,765 | 392,842 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||