Position in CGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,575
+$55,231 QoQ
Shares Held
23,395
-1.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGO 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. CGO ranks #330 (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 CGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,575 | 23,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $264,344 | 23,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,730 | 27,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,686 | 11,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,852 | 16,896 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $106,047 | 10,266 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $135,814 | 11,924 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $136,480 | 11,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,741 | 10,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $270,440 | 26,004 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $239,539 | 26,381 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $256,829 | 29,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $329,770 | 33,997 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $337,327 | 35,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $370,267 | 41,933 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $463,640 | 47,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,540 | 29,712 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $392,283 | 27,242 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $376,855 | 24,503 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $435,595 | 27,396 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $533,012 | 32,902 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $482,866 | 32,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $480,705 | 32,768 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $479,593 | 40,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $530,392 | 46,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $449,734 | 49,476 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||