Position in GAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,904
+$45,411 QoQ
Shares Held
4,924
+7.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAM 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. GAM ranks #335 (0.0% 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 GAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,904 | 4,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $268,493 | 4,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,438 | 3,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,902 | 3,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,429 | 3,755 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $133,580 | 2,652 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $123,289 | 2,417 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $122,069 | 2,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,732 | 2,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,388 | 3,685 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $616,846 | 14,362 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $614,217 | 14,930 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,453 | 14,009 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $228,634 | 5,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $609,125 | 16,850 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $563,635 | 16,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $578,840 | 16,370 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $686,908 | 16,174 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $703,751 | 15,922 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $223,738 | 5,196 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $225,912 | 5,203 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $267,604 | 6,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $228,011 | 6,131 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $187,640 | 5,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,498 | 4,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,262 | 4,676 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||