Position in BKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,759
+$220,873 QoQ
Shares Held
76,750
+34.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKT 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. BKT ranks #246 (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 BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,759 | 76,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $601,886 | 56,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $773,164 | 70,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $524,435 | 46,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $502,564 | 42,432 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $533,012 | 44,623 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $362,902 | 31,252 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $357,449 | 28,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $278,339 | 23,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $257,631 | 21,478 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $280,722 | 22,865 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $291,271 | 25,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,842 | 22,649 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $273,127 | 21,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $253,189 | 20,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $325,085 | 77,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,453 | 85,539 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $754,985 | 146,003 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $803,242 | 141,039 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $920,227 | 149,660 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $716,696 | 112,147 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $485,256 | 78,790 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,102,193 | 343,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $824,379 | 134,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $668,721 | 107,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $507,379 | 87,388 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||