Position in ASG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,307
+$239,156 QoQ
Shares Held
90,367
+68.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASG 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. ASG ranks #298 (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 ASG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,307 | 90,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $255,151 | 53,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $464,433 | 87,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $524,724 | 94,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $519,288 | 94,934 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $272,807 | 55,789 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,118 | 42,322 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $205,196 | 36,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $280,236 | 52,479 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $401,054 | 73,052 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $357,992 | 67,802 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $400,222 | 81,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $221,786 | 40,996 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $224,039 | 42,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $254,055 | 51,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $256,799 | 51,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,592 | 59,107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $903,160 | 119,783 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,388,951 | 265,439 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $442,001 | 51,217 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $322,856 | 36,317 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $255,776 | 29,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,402 | 30,781 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $224,361 | 31,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,696 | 27,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,226 | 23,490 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||