Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,857
+$53,069 QoQ
Shares Held
13,624
+2108.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 234 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BUR 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. BUR ranks #402 (0.0% 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 BUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,857 | 13,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,788 | 617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,013 | 1,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,541 | 1,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,774 | 1,527 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,832 | 1,577 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,495 | 1,686 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,494 | 716 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,795 | 674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,972 | 374 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,834 | 374 | Shares | Defined | 2024-02-12 | |
| 2022-09-30 | $2,925 | 390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,935 | 390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,584 | 390 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,118 | 390 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,945 | 632 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,566 | 632 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,970 | 330 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,191 | 330 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||