Position in JMM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,229
-$9,826 QoQ
Shares Held
3,095
-33.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. JMM ranks #428 (0.0% 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 JMM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||