Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,837,324
-$92,925 QoQ
Shares Held
35,306
+13.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASA 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. ASA ranks #134 (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 ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,324 | 35,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,930,249 | 31,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,112,069 | 18,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $830,354 | 18,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,937 | 1,075 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $247,148 | 8,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $206,789 | 10,227 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $212,433 | 10,223 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $180,328 | 10,281 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,677 | 12,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $161,277 | 10,709 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $154,840 | 11,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $177,383 | 11,929 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $200,037 | 12,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $186,558 | 13,037 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $233,420 | 18,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,951 | 18,129 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $415,233 | 18,529 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $306,415 | 14,529 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $287,051 | 15,196 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $319,860 | 14,829 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $171,150 | 8,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $159,190 | 7,279 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $89,993 | 4,229 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,596 | 4,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,454 | 3,536 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||