Position in DXYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,700,011
+$1,408,161 QoQ
Shares Held
100,822
+139.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DXYZ 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. DXYZ ranks #78 (0.3% 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 DXYZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,700,011 | 100,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,291,850 | 42,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $651,119 | 30,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,300 | 6,230 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $209,225 | 5,912 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $274,581 | 4,665 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $36,018 | 3,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,960 | 1,640 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||