Position in HQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,891,908
+$581,398 QoQ
Shares Held
131,570
+1.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH 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. HQH ranks #88 (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 HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,891,908 | 131,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,310,510 | 129,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,484,984 | 131,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,398,488 | 129,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,948,223 | 125,773 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,099,717 | 129,293 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,147,986 | 133,831 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,098,472 | 112,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,922,257 | 110,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,400,002 | 142,349 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,473,451 | 149,273 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,989,319 | 256,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,681,416 | 157,268 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,629,740 | 148,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,542,770 | 141,265 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,431,742 | 140,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,577,422 | 137,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,603,330 | 125,341 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,933,764 | 123,475 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,074,815 | 120,251 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,915,772 | 113,322 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,513,202 | 102,958 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,941,356 | 81,467 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,729,334 | 83,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,595,287 | 74,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,492,510 | 83,802 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||