Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,395
-$102,233 QoQ
Shares Held
28,553
-33.8% QoQ
Ownership
0.096%
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 FUND 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. FUND ranks #321 (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 FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,395 | 28,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,628 | 43,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $356,499 | 42,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $377,276 | 50,438 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $123,176 | 16,623 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,036 | 2,874 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,004 | 2,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,789 | 2,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,311,974 | 163,181 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,299,008 | 162,376 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,134,695 | 150,690 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,090,833 | 137,212 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,071,653 | 132,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $982,588 | 123,286 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $737,591 | 107,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $499,654 | 66,092 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $471,576 | 51,993 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $321,210 | 37,350 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $203,179 | 24,509 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $131,981 | 15,509 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $131,601 | 16,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $126,020 | 18,264 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $100,560 | 16,901 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,432 | 16,853 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,938 | 16,853 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||