Position in NMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$458,587
+$117,194 QoQ
Shares Held
43,884
+27.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 34 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. NMI ranks #283 (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 NMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,587 | 43,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,393 | 34,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $340,200 | 34,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,609 | 35,583 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $200,568 | 20,383 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,371 | 18,743 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $171,312 | 17,063 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $145,580 | 14,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,614 | 15,938 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,337 | 3,841 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $106,777 | 12,416 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,105 | 9,025 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $74,880 | 8,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,200 | 8,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $69,520 | 8,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,080 | 8,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,919 | 3,485 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $39,938 | 3,485 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $50,820 | 4,235 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $117,531 | 9,935 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $113,557 | 9,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $169,881 | 14,915 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $181,976 | 15,305 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $198,379 | 18,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $254,509 | 22,523 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||