Position in ECC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$674,092
-$458,813 QoQ
Shares Held
179,280
-8.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. ECC ranks #240 (0.1% 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 ECC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,092 | 179,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,132,905 | 196,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,710 | 117,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $762,337 | 99,522 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $499,470 | 61,663 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $467,814 | 52,682 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $219,582 | 22,270 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $242,304 | 24,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $468,598 | 46,350 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $430,891 | 45,357 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $361,745 | 35,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,350 | 29,759 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $520,229 | 46,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $508,417 | 50,239 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $618,838 | 56,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,578 | 21,696 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $307,486 | 23,383 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $191,170 | 13,655 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $242,626 | 17,814 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $123,155 | 9,089 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $108,526 | 9,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,252 | 7,359 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,035 | 9,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,682 | 10,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $863,589 | 126,256 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||