Position in GF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,803
+$34,096 QoQ
Shares Held
3,735
+338.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GF 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. GF ranks #411 (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 GF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,803 | 3,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,707 | 852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,154 | 3,341 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,621 | 3,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,694 | 4,162 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $50,982 | 5,197 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,353 | 4,789 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $44,935 | 5,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,959 | 5,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,190 | 3,007 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,211 | 2,999 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,820 | 5,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,263 | 5,486 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $49,812 | 5,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,102 | 5,463 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,250 | 7,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,573 | 7,651 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,750 | 1,553 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,065 | 207 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,600 | 233 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,469 | 221 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $17,752 | 898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,776 | 724 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,220 | 724 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,989 | 724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,242 | 710 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||