Position in AOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,619,647
+$835,984 QoQ
Shares Held
254,088
+31.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 152 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD 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. AOD ranks #95 (0.2% 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 AOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,647 | 254,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,783,663 | 193,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,055,777 | 210,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,654,307 | 174,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,021,495 | 115,293 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,008,981 | 120,260 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,067,405 | 126,921 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,321,410 | 145,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,214,856 | 144,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,259,356 | 151,913 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,574,171 | 195,307 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,487,592 | 329,047 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,937,322 | 239,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,568,741 | 201,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,642,924 | 230,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,874,209 | 231,957 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,189,136 | 227,798 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,117,591 | 207,201 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,780,984 | 182,853 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,911,662 | 187,971 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,714,263 | 179,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,562,163 | 176,516 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,698,505 | 213,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,644,370 | 213,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,299,980 | 251,129 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||