Position in BHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,712,158
-$1,082,841 QoQ
Shares Held
186,713
-38.8% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHK 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. BHK ranks #148 (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 BHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712,158 | 186,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,794,999 | 305,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,911,928 | 199,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,169,742 | 218,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,160,065 | 222,229 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,447,445 | 225,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,419,418 | 231,302 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,877,973 | 155,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,397,140 | 131,187 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,407,184 | 130,295 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,033,763 | 94,754 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $609,030 | 61,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $599,008 | 56,298 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $714,104 | 65,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $798,457 | 76,923 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $767,890 | 76,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,607 | 57,651 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $803,192 | 61,784 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,056,687 | 64,003 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,104,367 | 66,689 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,207,956 | 73,121 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,693,337 | 107,856 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,689,510 | 103,651 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,507,993 | 96,296 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,300,576 | 84,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $661,538 | 50,003 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||