Position in MMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$418,871
-$43,957 QoQ
Shares Held
90,665
-8.9% QoQ
Ownership
0.166%
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 MMT 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. MMT ranks #291 (0.0% 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 MMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $995,081 | 212,171 | Shares | Defined | 2025-06-06 | |
| 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 | $3,015,667 | 599,537 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||