Position in BME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,078,087
+$145,106 QoQ
Shares Held
25,101
+3.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME 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. BME ranks #209 (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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,087 | 25,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $932,981 | 24,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,097,964 | 26,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,396,422 | 37,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,445,018 | 39,633 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,553,017 | 40,192 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,187,624 | 31,311 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,175,338 | 28,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,180,645 | 28,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $787,939 | 19,014 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $657,918 | 16,261 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,016,136 | 25,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,021,077 | 25,125 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,279,728 | 78,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,922,764 | 90,013 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,923,062 | 49,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,958,369 | 46,188 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,087,499 | 45,859 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,282,894 | 47,070 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,117,515 | 44,439 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,110,767 | 43,521 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,154,693 | 46,588 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,268,280 | 47,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,885,108 | 43,983 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,746,522 | 42,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $496,944 | 29,339 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||