Position in PCM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,293
-$10,275 QoQ
Shares Held
23,350
-5.2% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PCM ranks #378 (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 PCM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,293 | 23,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,568 | 24,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,333 | 28,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,618 | 27,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,412 | 29,765 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $190,343 | 29,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $352,475 | 45,776 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $420,641 | 52,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $450,408 | 60,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $518,272 | 62,669 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $470,228 | 59,074 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $781,000 | 87,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $550,170 | 57,131 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $450,881 | 53,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $477,928 | 60,728 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $387,005 | 48,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,120 | 46,824 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $472,797 | 46,444 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $528,676 | 49,317 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $585,590 | 51,594 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $437,109 | 36,825 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $362,226 | 31,608 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $336,803 | 31,389 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $320,003 | 31,621 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $343,565 | 36,472 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $447,893 | 56,410 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||