Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$795,817
+$67,211 QoQ
Shares Held
23,920
-22.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. BEN ranks #249 (0.1% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,817 | 23,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $728,606 | 30,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,024,116 | 42,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,807,863 | 78,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,965,715 | 82,420 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,332,427 | 69,217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,697,419 | 83,658 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,204,664 | 59,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,491,394 | 111,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,659,400 | 94,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,363,627 | 180,048 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,328,179 | 216,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,603,120 | 134,898 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,370,081 | 125,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,350,044 | 126,992 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,494,421 | 115,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,602,581 | 111,651 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,410,337 | 88,603 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,111,139 | 63,038 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,232,327 | 75,112 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,464,507 | 77,040 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,188,206 | 73,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,961,111 | 78,476 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $522,421 | 25,672 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $610,515 | 29,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $592,274 | 35,487 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||