Position in CMU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,084
-$60,338 QoQ
Shares Held
46,113
-28.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 45 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. CMU ranks #356 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in CMU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,084 | 46,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $225,422 | 64,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,935 | 50,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,814 | 26,671 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $122,286 | 35,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $218,401 | 62,046 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $211,354 | 57,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $202,300 | 58,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $709,849 | 213,168 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $686,996 | 207,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $655,192 | 209,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $639,836 | 198,707 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $479,416 | 149,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $494,686 | 158,047 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $476,636 | 158,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,351 | 198,617 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,010,838 | 261,199 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,235,971 | 273,445 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,367,016 | 297,825 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,427,973 | 300,626 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,336,281 | 299,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,189,033 | 270,235 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,052,452 | 250,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $751,855 | 184,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $790,101 | 187,228 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||