Position in PCF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,019
-$138,921 QoQ
Shares Held
57,956
-29.8% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCF 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. PCF ranks #333 (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 PCF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,019 | 57,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $455,940 | 82,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,329 | 83,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $412,184 | 64,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $363,785 | 57,289 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $252,354 | 37,948 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $251,182 | 38,466 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $228,538 | 33,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,445 | 21,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,237,996 | 182,865 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,184,907 | 184,565 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,170,652 | 189,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,093,338 | 168,725 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $952,172 | 146,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $956,923 | 147,219 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $779,562 | 113,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,454 | 68,057 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $404,688 | 51,097 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $208,439 | 24,097 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $130,524 | 14,900 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $89,516 | 9,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $384,673 | 44,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,889 | 8,369 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $60,533 | 7,267 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,196 | 13,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,029 | 22,363 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||