Position in JCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,954,845
+$312,965 QoQ
Shares Held
180,614
+1.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. JCE ranks #86 (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 JCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,845 | 180,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,641,880 | 178,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,898,991 | 181,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,745,624 | 174,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,656,204 | 171,368 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,458,021 | 168,473 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,521,708 | 158,598 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,821,497 | 118,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,265,565 | 84,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,966,493 | 139,765 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,755,048 | 129,524 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,874,181 | 150,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,681,077 | 131,746 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,613,105 | 130,934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,761,388 | 130,088 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,549,854 | 127,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,667,026 | 124,871 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,080,191 | 118,597 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,329,225 | 125,362 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,503,934 | 146,429 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,356,328 | 143,329 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,618,053 | 106,381 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,632,555 | 116,031 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,608,024 | 125,627 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,480,383 | 121,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,254,548 | 117,029 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||