Position in ISD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,112,973
-$28,170 QoQ
Shares Held
85,220
-1.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD 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. ISD ranks #202 (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 ISD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,973 | 85,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,141,143 | 86,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,295,166 | 89,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,228,771 | 85,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,214,014 | 85,675 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,313,550 | 92,179 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,287,028 | 94,081 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $956,227 | 68,596 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $915,767 | 71,100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,856,708 | 219,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,661,636 | 216,042 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,947,682 | 250,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,902,241 | 233,675 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,868,779 | 235,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,839,634 | 239,228 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,863,855 | 248,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,011,343 | 244,626 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,572,947 | 248,986 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,820,475 | 238,036 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,659,194 | 225,320 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,085,668 | 189,654 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,704,277 | 172,687 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,424,975 | 161,665 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,180,748 | 157,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,102,734 | 158,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,941,259 | 253,995 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||