Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,133
+$373,856 QoQ
Shares Held
2,790
+35.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. AMG ranks #230 (0.1% 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,133 | 2,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $570,277 | 2,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $708,878 | 2,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $721,488 | 3,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,512 | 1,451 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $288,842 | 1,719 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $190,836 | 1,032 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $226,694 | 1,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $451,972 | 2,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,677 | 637 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $646,561 | 4,270 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $472,480 | 3,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,838 | 993 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $222,030 | 1,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,590 | 515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,799 | 633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,665 | 486 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,156 | 441 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,571,559 | 9,553 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,208,869 | 8,001 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,161,815 | 7,534 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,287,169 | 8,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $505,448 | 4,970 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $519,684 | 7,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $603,112 | 8,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $493,696 | 8,348 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||