Position in MIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,055,623
-$4,445,233 QoQ
Shares Held
420,567
-80.0% QoQ
Ownership
0.370%
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 MIN 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. MIN ranks #185 (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 MIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,623 | 420,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,500,856 | 2,107,608 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,452,781 | 2,034,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,639,308 | 2,080,926 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $335,840 | 124,848 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $261,006 | 98,123 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $262,917 | 96,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $256,906 | 96,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $364,794 | 137,141 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $429,284 | 160,181 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $505,856 | 188,753 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $569,139 | 207,716 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $575,977 | 207,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $562,572 | 203,831 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $463,499 | 164,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,970 | 112,112 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $375,538 | 119,219 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $435,683 | 121,361 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $628,499 | 173,619 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $572,495 | 153,074 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $503,827 | 135,438 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,443 | 25,576 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $112,353 | 30,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,559 | 26,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,027 | 22,230 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||