Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,838,704
+$946,085 QoQ
Shares Held
137,091
+13.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BN 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. BN ranks #46 (0.5% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,838,704 | 137,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,892,619 | 120,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,421,419 | 161,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,835,092 | 99,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,260,522 | 85,053 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,917,908 | 74,755 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,167,618 | 55,137 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,898,120 | 73,342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,508,710 | 84,466 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,229,889 | 124,908 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,936,721 | 272,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,696,229 | 406,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,235,047 | 244,727 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,838,261 | 240,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,569,461 | 208,820 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||