Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,566,919
+$162,153 QoQ
Shares Held
204,292
+9.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 172 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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. JFR ranks #159 (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 JFR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,919 | 204,292 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,404,766 | 186,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,698,279 | 216,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,898,847 | 232,133 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,042,090 | 241,097 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $3,205,751 | 363,464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,046,519 | 352,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,982,807 | 456,221 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,003,219 | 487,010 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,422,033 | 538,616 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $930,133 | 113,431 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,235,471 | 155,994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $920,946 | 113,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,211,616 | 145,278 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $315,203 | 31,489 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $679,018 | 66,767 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $325,198 | 32,294 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $281,219 | 28,066 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $294,212 | 30,457 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $257,083 | 29,415 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $279,712 | 33,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $305,712 | 38,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $580,812 | 76,929 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||