Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,827,854
+$792,087 QoQ
Shares Held
16,267
+11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NTRS 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. NTRS ranks #92 (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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,854 | 16,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,035,767 | 14,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,621,843 | 19,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,462,909 | 18,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,937,350 | 15,280 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,032,371 | 10,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,123,535 | 14,344 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $917,043 | 10,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,038,998 | 12,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $840,647 | 9,454 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $947,838 | 11,233 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,646,603 | 23,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,367,062 | 18,439 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,796,789 | 20,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,625,555 | 18,370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $907,616 | 10,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,046,033 | 10,842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,064,696 | 9,143 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,026,609 | 8,583 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $937,835 | 8,699 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,127,408 | 9,751 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $990,869 | 9,427 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $874,208 | 9,386 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,126,352 | 14,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,159,867 | 14,619 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,169,230 | 24,015 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||