Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,784
+$47,200 QoQ
Shares Held
18,895
+32.3% QoQ
Ownership
0.064%
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 NBH 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. NBH ranks #344 (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 NBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,784 | 18,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,584 | 14,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,145 | 15,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,452 | 15,102 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $137,727 | 13,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $159,141 | 15,376 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $55,360 | 4,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $304,475 | 28,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,359,529 | 129,850 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,407,496 | 135,990 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,294,647 | 140,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,367,013 | 132,978 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,451,794 | 132,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,415,034 | 135,800 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,449,375 | 143,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,614,862 | 144,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,287,707 | 96,966 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,383,410 | 90,301 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,500,432 | 93,485 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,524,961 | 94,777 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,482,540 | 93,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,315,544 | 86,549 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $961,037 | 62,405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $464,466 | 33,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $554,251 | 37,833 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||