Position in OFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,915
-$11 QoQ
Shares Held
1,106
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFS 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. OFS ranks #444 (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 OFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,915 | 1,106 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,926 | 1,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,408 | 506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,891 | 506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,270 | 506 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,700 | 506 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,282 | 3,009 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,426 | 3,009 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,168 | 3,063 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,475 | 6,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $151,128 | 12,917 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $224,619 | 19,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $204,395 | 20,667 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $206,952 | 20,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $229,835 | 22,644 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $219,999 | 26,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,842 | 76,194 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $109,265 | 8,405 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $41,202 | 3,780 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $40,817 | 3,940 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,780 | 982 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $26,690 | 3,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,296 | 601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,160 | 2,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,687 | 5,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,042 | 40,060 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||