Position in MUA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,959,427
+$273,859 QoQ
Shares Held
177,968
+12.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MUA 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. MUA ranks #124 (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 MUA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,427 | 177,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,685,568 | 158,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,674,625 | 156,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,684,391 | 151,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,395,866 | 134,218 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,471,156 | 228,177 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,656,926 | 150,084 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,972,402 | 239,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,997,506 | 172,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,196,886 | 198,275 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,569,040 | 337,020 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,650,300 | 516,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,262,932 | 320,524 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,098,501 | 294,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,242,070 | 299,637 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,312,576 | 225,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,382,758 | 195,629 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,082,110 | 84,540 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,169,079 | 78,673 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,045,116 | 68,803 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,148,720 | 68,133 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $969,810 | 63,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $986,684 | 67,213 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $847,104 | 61,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $940,575 | 67,765 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $905,610 | 67,938 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||