Position in GGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,175
+$12,201 QoQ
Shares Held
23,082
+6.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GGT 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. GGT ranks #389 (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 GGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,175 | 23,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,974 | 21,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,581 | 14,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,777 | 19,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,084 | 19,391 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $97,651 | 21,091 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,757 | 18,107 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $91,564 | 18,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $102,231 | 19,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,607 | 20,373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,163 | 21,511 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $181,898 | 31,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $147,630 | 22,773 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $134,959 | 24,288 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,627 | 36,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $234,528 | 38,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,674 | 44,457 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $644,389 | 71,016 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $578,230 | 67,616 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $628,000 | 69,816 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $704,096 | 63,866 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $625,663 | 66,428 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $342,053 | 43,616 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $264,169 | 41,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $262,961 | 41,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $204,719 | 38,409 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||