Position in NMAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,183,450
+$193,434 QoQ
Shares Held
83,518
+4.6% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 76 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. NMAI ranks #197 (0.1% 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 NMAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,450 | 83,518 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||