Position in MHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,082,059
+$831,852 QoQ
Shares Held
174,963
+57.9% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. MHD ranks #117 (0.2% 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 MHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,059 | 174,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,250,207 | 110,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,714 | 13,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,315 | 19,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,619 | 18,716 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $205,320 | 17,489 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $209,348 | 17,939 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $173,051 | 13,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $239,900 | 19,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,486 | 98,633 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,302,547 | 109,366 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,343,194 | 130,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,413,148 | 121,509 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,492,534 | 123,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,436,233 | 118,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,353,734 | 120,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,559,102 | 122,861 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,854,067 | 130,293 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,180,742 | 130,116 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,376,234 | 145,158 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,273,889 | 135,512 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,134,816 | 133,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,124 | 11,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $245,062 | 16,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $239,689 | 16,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $235,278 | 49,199 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||