Position in MMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$833,772
+$414,901 QoQ
Shares Held
189,494
+109.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMT 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. MMT ranks #245 (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 MMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,772 | 189,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $418,871 | 90,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,828 | 99,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $492,401 | 103,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $492,212 | 104,726 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $542,445 | 116,655 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,015,623 | 216,551 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,026,717 | 210,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $916,080 | 195,744 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,357,042 | 293,098 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,327,502 | 291,759 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,357,091 | 318,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,243,346 | 275,687 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,252,560 | 275,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,270,368 | 281,679 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,235,376 | 292,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,259,628 | 276,235 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,775,267 | 334,326 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,002,355 | 313,358 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,943,967 | 296,337 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,530,011 | 244,802 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,257,339 | 194,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,284,336 | 537,535 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,083,211 | 548,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $851,723 | 152,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,639,071 | 599,537 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||