Position in GRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,743
+$42,358 QoQ
Shares Held
21,761
+24.5% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 14 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRF 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. GRF ranks #352 (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 GRF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,743 | 21,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,385 | 17,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,622 | 20,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $336,351 | 32,003 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $255,285 | 26,023 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $209,019 | 21,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $185,590 | 20,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,402 | 17,461 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,733 | 6,321 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $70,062 | 8,128 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $37,059 | 4,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,684 | 4,514 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,671 | 4,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,188 | 4,514 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,747 | 4,514 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $42,928 | 4,514 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $42,386 | 4,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $41,303 | 4,514 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $37,691 | 4,514 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,021 | 4,514 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,004 | 4,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,215 | 9,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,009 | 9,642 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||