Position in MPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,669,318
+$278,701 QoQ
Shares Held
217,893
+10.1% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. MPV ranks #73 (0.3% 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 MPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,318 | 217,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,390,617 | 197,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,225,002 | 202,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,869,928 | 192,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,941,479 | 195,996 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,185,159 | 180,667 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,012,505 | 176,273 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,249,682 | 132,803 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,895,305 | 114,728 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,323,395 | 206,166 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,765,739 | 177,291 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,622,366 | 269,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,373,098 | 261,278 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,932,803 | 306,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,970,952 | 159,980 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,709,741 | 150,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,873,731 | 152,833 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,177,408 | 87,932 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,281,900 | 86,615 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,137,160 | 82,403 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,119,070 | 81,565 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $806,688 | 62,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $773,374 | 65,099 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $605,160 | 55,724 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $701,045 | 54,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $474,630 | 40,776 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||