Position in BCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,118
+$114,593 QoQ
Shares Held
18,781
+8.3% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCV 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. BCV ranks #301 (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 BCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,118 | 18,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $373,525 | 17,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,706 | 8,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178,628 | 8,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,043 | 8,415 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $74,853 | 4,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $66,659 | 3,764 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $73,754 | 4,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,103 | 7,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,036 | 2,754 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,373 | 3,653 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $57,669 | 3,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,299 | 1,890 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $163,340 | 9,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $157,411 | 9,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $225,485 | 13,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,363 | 12,977 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $492,114 | 21,603 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,117,221 | 42,271 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,112,813 | 37,557 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,108,178 | 34,609 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $502,214 | 17,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $277,288 | 9,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $210,875 | 8,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $163,967 | 6,875 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,189 | 19,056 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||