Position in IFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,962
-$88,925 QoQ
Shares Held
34,550
-21.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IFN 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. IFN ranks #315 (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 IFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,962 | 34,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $494,887 | 43,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,213 | 29,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $459,453 | 31,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $500,925 | 30,304 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $455,547 | 28,887 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $433,109 | 27,499 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $590,246 | 31,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $300,100 | 16,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $653,319 | 31,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $298,034 | 16,295 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $305,510 | 17,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $219,600 | 13,229 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $179,577 | 11,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,349 | 8,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,101 | 6,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,368 | 5,176 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $106,610 | 5,521 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $116,197 | 5,507 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $133,621 | 5,787 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $127,081 | 5,787 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $307,634 | 14,342 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $283,011 | 14,179 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $985,066 | 59,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $900,499 | 58,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $265,610 | 472,561 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||