Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,383
+$24,976 QoQ
Shares Held
11,305
+29.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,819,503 across 29 Marine Shipping names. ASC ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
This page
|
11,305 | $158,383 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,383 | 11,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,407 | 8,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,795 | 8,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,086 | 10,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,379 | 10,977 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $102,010 | 10,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $199,563 | 16,425 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,034,812 | 57,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,607,597 | 115,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,204,903 | 195,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,016 | 3,266 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,224,747 | 94,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,152 | 15,235 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $155,851 | 10,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,443 | 6,901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,060 | 1,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,073 | 441 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $450 | 100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $338 | 100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $415 | 100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,413 | 572 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,596 | 572 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,870 | 572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $356 | 100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $434 | 100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $540 | 103 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||