Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,148,587
+$3,225,841 QoQ
Shares Held
33,902
+313.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 136 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,819,503 across 29 Marine Shipping names. DAC ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
This page
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in DAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,148,587 | 33,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $922,746 | 8,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,652,768 | 28,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,412,420 | 37,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,215,889 | 37,290 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,289,790 | 29,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $430,133 | 5,372 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $440,637 | 5,080 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $451,637 | 4,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $249,378 | 3,454 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $327,046 | 4,416 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $433,937 | 6,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187,610 | 2,809 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $166,807 | 3,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,835 | 1,706 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $281,293 | 5,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,265 | 7,944 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,572,139 | 15,326 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,723,987 | 49,886 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,439,228 | 17,573 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $730,732 | 9,516 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $132,210 | 2,665 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||