Position in GUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,114,743
+$212,794 QoQ
Shares Held
472,647
-1.5% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. GUT ranks #78 (0.3% 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 GUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,114,743 | 472,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,901,949 | 479,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,483,702 | 411,891 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,921,324 | 316,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,582,878 | 272,910 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,051,152 | 196,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $947,777 | 188,425 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $807,726 | 155,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,244,997 | 215,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,842,987 | 340,701 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,669,686 | 316,067 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,974,215 | 382,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,298,045 | 347,757 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,526,821 | 362,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,317,869 | 316,662 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,984,400 | 295,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,798,093 | 271,300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,668,094 | 239,700 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,867,026 | 232,472 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,645,419 | 214,510 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,473,237 | 189,892 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $919,886 | 136,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $970,049 | 122,571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $555,687 | 75,415 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $304,731 | 43,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $510,228 | 89,486 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||