Position in MFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$929,559
+$676,527 QoQ
Shares Held
172,460
+270.1% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFM 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. MFM ranks #203 (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 MFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,559 | 172,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $253,032 | 46,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,832 | 32,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,438 | 32,580 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $116,451 | 21,972 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $56,227 | 10,510 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $121,606 | 21,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $116,079 | 21,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $429,061 | 79,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $431,041 | 83,374 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $452,413 | 99,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,168 | 79,249 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $512,345 | 95,945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $518,417 | 100,081 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $476,674 | 98,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $546,386 | 100,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $780,866 | 127,593 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $867,692 | 123,956 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $989,859 | 141,611 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $984,503 | 137,886 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $937,810 | 137,509 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $892,180 | 133,560 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $649,956 | 101,082 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $347,623 | 55,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $455,228 | 71,241 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||