Position in TPVG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$322,115
-$14,106 QoQ
Shares Held
65,604
-2.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. TPVG ranks #381 (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 TPVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,115 | 65,604 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $336,221 | 67,379 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $446,420 | 68,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $361,698 | 62,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $353,444 | 50,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $340,268 | 48,749 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $294,299 | 39,878 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $440,889 | 62,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $854,544 | 106,419 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,514,553 | 159,763 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $848,850 | 78,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $899,988 | 86,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,006,707 | 85,459 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $948,799 | 78,543 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $829,821 | 79,561 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $778,303 | 71,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,680 | 49,190 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $698,749 | 40,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $752,721 | 41,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $664,947 | 41,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $586,273 | 38,596 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $518,798 | 35,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $452,253 | 34,682 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $480,913 | 43,561 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $349,067 | 33,956 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $203,781 | 35,502 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||