Position in FMY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,285
-$26,776 QoQ
Shares Held
2,743
-43.6% QoQ
Ownership
0.065%
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 FMY 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. FMY ranks #421 (0.0% 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 FMY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,285 | 2,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,061 | 4,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,130 | 4,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,242 | 4,692 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $52,912 | 4,330 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,209 | 4,271 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,821 | 306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,615 | 806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $116,026 | 9,526 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $133,635 | 11,026 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $123,050 | 11,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,624 | 10,639 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $151,657 | 13,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,266 | 8,766 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,792 | 8,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,298 | 8,266 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $134,733 | 10,892 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $127,006 | 9,325 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $121,913 | 8,860 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $51,294 | 3,717 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $25,221 | 1,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,122 | 1,878 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,507 | 1,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,883 | 1,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,093 | 2,612 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||