Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,448
+$66,279 QoQ
Shares Held
24,502
+38.0% QoQ
Ownership
0.060%
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 GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,828,071 across 460 Asset Management names. GHY ranks #318 (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 GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,448 | 24,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,169 | 17,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,523,169 | 273,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,762,054 | 280,541 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,871,763 | 288,507 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $226,416 | 18,378 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $216,288 | 16,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $194,534 | 16,375 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,467,251 | 373,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,029,936 | 354,748 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,010,040 | 371,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,805,842 | 346,932 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,130,093 | 376,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,753,370 | 346,252 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,134,324 | 390,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,588,169 | 312,831 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,090,816 | 305,970 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,710,477 | 312,159 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,189,814 | 337,001 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,423,941 | 214,802 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,068,090 | 138,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,850,540 | 127,360 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,731,164 | 130,654 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,488,659 | 117,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,576,291 | 142,522 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||