Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,477,755
-$201,166 QoQ
Shares Held
131,473
-10.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.182790382816243.ToString("F0")%
Shared 0.ToString("F0")%
None 83.81720961718375.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. MFIC ranks #136 (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 MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,477,755 | 131,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,678,921 | 146,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,682,159 | 140,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,207,707 | 95,698 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,211,372 | 94,197 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,254,946 | 93,028 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,400,620 | 104,602 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,355,388 | 155,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,912,886 | 193,676 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,672,865 | 195,385 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,456,372 | 324,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,482,153 | 197,624 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,231,173 | 195,717 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,531,765 | 222,085 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,154,219 | 210,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,096,033 | 380,319 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,610,749 | 348,771 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,070,336 | 318,244 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,540,988 | 273,014 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,752,232 | 274,889 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,727,773 | 344,590 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,978,763 | 374,296 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,238,397 | 391,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,896,261 | 302,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,778,622 | 263,500 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||