Position in BANX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,562,398
+$392,666 QoQ
Shares Held
131,069
+15.1% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BANX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. BANX ranks #97 (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 BANX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,398 | 131,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,169,732 | 113,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,021,524 | 46,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $749,839 | 34,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $475,549 | 22,721 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $378,036 | 17,959 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,744,108 | 83,132 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,672,310 | 80,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,494,100 | 81,069 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,306,966 | 279,314 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,853,132 | 267,243 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,538,775 | 259,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,381,924 | 262,863 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,681,494 | 260,083 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,235,853 | 248,583 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,120,357 | 238,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,724,427 | 246,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,114,581 | 237,777 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,024,668 | 228,706 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,016,947 | 227,526 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,127,667 | 232,970 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,314,744 | 167,496 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,094,551 | 160,756 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,980,077 | 205,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,737,311 | 172,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,724,478 | 167,867 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||