Position in JMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,354
+$9,125 QoQ
Shares Held
4,668
+50.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 18 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JMM 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. JMM ranks #420 (0.0% 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 JMM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,354 | 4,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,229 | 3,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,055 | 4,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,110 | 4,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,982 | 4,615 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $34,265 | 5,509 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,902 | 2,794 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,667 | 2,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,930 | 2,166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,886 | 1,295 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,653 | 1,295 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,627 | 4,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,951 | 3,095 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,981 | 3,095 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,167 | 3,095 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,627 | 1,295 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $8,417 | 1,295 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,816 | 1,295 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $3,976 | 533 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,874 | 533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,832 | 533 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,720 | 533 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,677 | 533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,021 | 3,938 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||