Position in GAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,606
+$93,212 QoQ
Shares Held
262,828
+5.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB 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. GAB ranks #166 (0.1% 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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,606 | 262,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,394,394 | 248,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,427,519 | 231,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,367,447 | 224,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,229,770 | 211,300 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,045,573 | 189,761 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $939,116 | 174,558 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $904,782 | 164,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $761,348 | 146,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,447,302 | 262,195 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,630,726 | 321,010 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,325,155 | 453,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,664,893 | 459,463 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,593,164 | 451,769 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,062,569 | 376,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,055,416 | 373,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,674,480 | 274,506 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,986,465 | 286,647 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,289,008 | 318,361 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,647,578 | 398,130 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,705,672 | 537,053 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,860,427 | 429,062 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,816,784 | 459,585 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,164,378 | 435,002 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,138,427 | 434,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,916,450 | 450,697 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||