Position in NMAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$990,016
+$134,671 QoQ
Shares Held
79,840
+21.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMAI 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. NMAI ranks #194 (0.1% 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 NMAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,016 | 79,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $855,345 | 65,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $869,011 | 66,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $786,166 | 62,246 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $638,069 | 53,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $639,696 | 53,131 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $681,728 | 51,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $731,192 | 59,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,802,143 | 144,867 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,773,178 | 144,161 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,079,727 | 187,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,829,042 | 156,865 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,049,039 | 177,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,062,142 | 179,473 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,978,098 | 173,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,332,200 | 176,682 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $900,038 | 55,558 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,829,531 | 205,337 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||