Position in THW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,755,979
+$476,243 QoQ
Shares Held
280,297
-0.3% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW 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. THW ranks #178 (0.1% 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 THW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,755,979 | 280,297 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,279,736 | 281,040 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,136,566 | 323,675 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,011,096 | 318,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,124,898 | 304,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,402,952 | 295,139 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,257,275 | 295,847 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,969,574 | 299,139 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,068,330 | 309,850 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,963,443 | 299,580 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,003,822 | 257,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,338,960 | 199,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,685,797 | 191,569 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,206,602 | 160,597 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,205,865 | 150,571 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,901,903 | 147,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,143,555 | 148,858 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,143,028 | 140,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,340,221 | 143,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,543,415 | 397,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,346,103 | 386,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,429,464 | 360,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,939,036 | 375,176 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,339,572 | 372,615 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,176,385 | 361,985 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,933,019 | 169,712 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||