Position in DMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,244
+$6,931 QoQ
Shares Held
27,038
+12.3% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 29 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMA 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. DMA ranks #360 (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 DMA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,244 | 27,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $195,313 | 24,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,022 | 29,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $250,862 | 29,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,968 | 29,025 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $206,140 | 24,309 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $272,284 | 32,185 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $234,315 | 27,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,555 | 27,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $310,602 | 39,719 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $526,582 | 84,524 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $506,719 | 84,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $386,855 | 77,217 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $440,650 | 73,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,220 | 24,337 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,375 | 13,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,353 | 6,767 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,565 | 3,659 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||