Position in FSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,682,102
+$27,473 QoQ
Shares Held
1,138,698
+2.7% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 261 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSCO 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. FSCO ranks #47 (0.5% 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 FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,682,102 | 1,138,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,654,629 | 1,108,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,464,849 | 1,184,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,461,729 | 1,224,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,972,989 | 1,235,949 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,122,480 | 1,152,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,526,524 | 1,103,596 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,935,239 | 1,092,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,629,492 | 1,197,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,551,941 | 1,610,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,342,854 | 1,824,137 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,494,956 | 3,043,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,631,882 | 1,817,239 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,878,516 | 1,098,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,838,240 | 602,600 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||