Position in JHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$721,953
-$493,802 QoQ
Shares Held
55,922
-37.1% QoQ
Ownership
0.640%
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 JHI 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. JHI ranks #224 (0.1% 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 JHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,953 | 55,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,215,755 | 88,936 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,163,002 | 83,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,138,193 | 82,180 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,013,679 | 74,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $336,746 | 24,616 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $95,832 | 6,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,625 | 6,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,243,063 | 94,243 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,288,253 | 99,556 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,262,530 | 103,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,313,573 | 103,922 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,244,292 | 98,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,217,194 | 97,065 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,173,400 | 97,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,259,255 | 95,543 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,740,529 | 103,603 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,029,639 | 104,891 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,871,205 | 100,279 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,572,328 | 83,457 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,202,397 | 66,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $940,144 | 54,438 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $437,999 | 27,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,304 | 11,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $221,785 | 17,630 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||