Position in EARN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,801
+$233,208 QoQ
Shares Held
117,376
+82.1% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. EARN ranks #293 (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 EARN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,801 | 117,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,593 | 64,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,682 | 71,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,057 | 106,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $601,961 | 104,689 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $353,256 | 65,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $255,252 | 38,558 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $178,157 | 25,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,781 | 21,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $134,101 | 19,407 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $571,572 | 93,242 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $881,334 | 141,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $358,322 | 49,698 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $322,257 | 44,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $315,895 | 46,049 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $320,475 | 51,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,841 | 40,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $354,269 | 35,111 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $321,351 | 30,929 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $317,244 | 28,427 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $196,310 | 16,679 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $142,253 | 11,556 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,724 | 6,574 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,994 | 1,531 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,769 | 1,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,584 | 1,431 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||