Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,625
+$324,966 QoQ
Shares Held
29,077
+685.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 79 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. NSLR ranks #323 (0.0% 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 NSLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,625 | 29,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,659 | 3,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,888 | 4,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,502 | 5,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,766 | 3,382 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,774 | 6,192 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,706 | 4,542 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $26,816 | 6,638 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,588 | 3,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,769 | 5,444 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $179,590 | 45,582 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $193,535 | 53,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,099 | 47,844 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $290,140 | 80,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $260,769 | 68,624 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $286,941 | 74,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,277 | 82,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $780,467 | 90,437 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $919,551 | 71,008 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,191,074 | 92,260 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $847,236 | 62,805 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $879,841 | 64,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $708,808 | 54,149 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $520,297 | 47,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $800,532 | 94,514 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||