Position in NCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,876,413
+$410,689 QoQ
Shares Held
106,675
+8.3% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV 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. NCV ranks #130 (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 NCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,413 | 106,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,465,724 | 98,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,665,015 | 109,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,390,860 | 92,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,267,307 | 89,247 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $694,612 | 53,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $600,819 | 173,147 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $647,341 | 184,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $678,414 | 207,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $504,318 | 150,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $720,756 | 213,875 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $538,338 | 173,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $378,025 | 108,629 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $408,095 | 121,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $553,886 | 162,908 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $432,104 | 135,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,495 | 136,277 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $551,149 | 109,573 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $513,178 | 88,024 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $566,382 | 95,031 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $558,448 | 90,953 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $461,208 | 81,486 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||