Position in HQL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$912,475
+$315,497 QoQ
Shares Held
45,601
+24.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQL 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. HQL ranks #235 (0.1% 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 HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,475 | 45,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $596,978 | 36,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637,320 | 37,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,062 | 33,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $390,179 | 30,459 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $300,207 | 23,657 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $192,836 | 14,698 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $222,670 | 14,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $205,350 | 14,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,031,013 | 75,643 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $982,994 | 73,031 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,053,501 | 84,483 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,029,579 | 76,040 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,041,529 | 74,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,005,825 | 70,783 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $915,873 | 67,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $950,291 | 66,781 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,140,347 | 68,945 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,616,066 | 84,039 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,805,814 | 134,895 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,861,938 | 133,486 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,695,813 | 136,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,652,343 | 134,296 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,352,079 | 133,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,236,160 | 124,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,701,005 | 113,552 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||