Position in IFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,887
+$88,674 QoQ
Shares Held
43,718
+47.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. IFN ranks #274 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in IFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,436,278 | 472,561 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||