Position in GLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$513,291
+$89,692 QoQ
Shares Held
92,153
+23.1% QoQ
Ownership
0.215%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GLO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. GLO ranks #268 (0.1% 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 GLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,291 | 92,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,599 | 74,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $487,116 | 85,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $443,874 | 81,745 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $244,514 | 50,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,707 | 2,482 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,432 | 2,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,744 | 1,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,296 | 8,523 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,935 | 8,710 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,579 | 8,709 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,759 | 88,176 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $464,377 | 94,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $489,025 | 96,455 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $820,388 | 147,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,737,921 | 236,452 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,161,898 | 229,745 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,122,848 | 199,516 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,307,768 | 189,472 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,409,153 | 116,459 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,133,565 | 92,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $767,533 | 69,085 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $502,584 | 53,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $394,143 | 45,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,526 | 53,909 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||