Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,136
+$9,723 QoQ
Shares Held
715
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. AAMI ranks #406 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,136 | 715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,413 | 761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,583 | 289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,255 | 296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,501 | 298 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,293 | 50 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,638 | 290 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,365 | 290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,429 | 290 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,142 | 50 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,858 | 97 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,608 | 83 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,429 | 116 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,781 | 118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,427 | 118 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,115 | 276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,366 | 298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,783 | 321 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,979 | 468 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,278 | 470 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,222 | 479 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $121,341 | 5,954 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,307 | 5,099 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,269 | 331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,455 | 759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,638 | 726 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||