Position in HGLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,725,606
-$884,553 QoQ
Shares Held
229,469
-29.4% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGLB 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. HGLB ranks #146 (0.2% 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 HGLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,606 | 229,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,610,159 | 325,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,162,056 | 346,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,182,436 | 350,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,696,986 | 309,856 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,983,489 | 238,114 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,706,837 | 250,637 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,977,379 | 251,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,964,328 | 260,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,349,765 | 306,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,570,651 | 327,055 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,298,904 | 662,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,857,897 | 330,393 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,139,120 | 347,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,145,694 | 333,938 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,836,537 | 325,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,003,760 | 310,627 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,761,318 | 280,337 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,418,758 | 266,677 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,425,538 | 266,836 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,416,944 | 266,771 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,331,044 | 172,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $745,985 | 114,240 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $688,422 | 111,036 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $744,855 | 115,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $489,173 | 112,454 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||