Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,192,996
-$284,759 QoQ
Shares Held
118,353
-10.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MFIC 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. MFIC ranks #195 (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 MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,996 | 118,353 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||