Position in MCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,412
-$14,118 QoQ
Shares Held
38,577
-3.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCI 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. MCI ranks #266 (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 MCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,412 | 38,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $691,530 | 40,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,838 | 43,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $812,691 | 39,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $948,079 | 43,771 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $968,985 | 41,339 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $831,380 | 40,794 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $803,595 | 40,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $683,372 | 36,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $607,579 | 35,345 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $711,082 | 38,583 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $762,456 | 47,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $587,147 | 39,406 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $537,996 | 38,021 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $488,653 | 35,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $488,329 | 37,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,852 | 40,183 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $624,915 | 41,032 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,133,044 | 70,904 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,635,065 | 105,149 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $854,223 | 56,199 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $753,430 | 54,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,008,347 | 76,506 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $973,462 | 77,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,136,632 | 84,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $763,551 | 65,767 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||