Position in DSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,332,763
+$668,604 QoQ
Shares Held
210,919
+37.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSL 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. DSL ranks #105 (0.2% 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 DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,763 | 210,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,664,159 | 153,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,541,938 | 136,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,992,589 | 162,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,767,529 | 144,406 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,797,579 | 142,552 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,337,962 | 106,441 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,543,256 | 118,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,496,952 | 119,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,214,573 | 174,376 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,117,898 | 173,031 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,477,957 | 211,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,076,244 | 174,328 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,762,404 | 155,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,768,175 | 159,439 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,765,550 | 163,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,939,292 | 159,876 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,467,388 | 238,801 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,641,522 | 225,901 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,649,300 | 261,785 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,006,836 | 332,053 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,803,428 | 264,506 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,060,418 | 184,585 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,052,787 | 377,827 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,672,204 | 369,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,487,460 | 1,507,490 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||