Position in PDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,454,069
+$20,234 QoQ
Shares Held
87,070
+3.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 376 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $262,923,043 across 142 Asset Management names. PDI ranks #44 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
39,574 | $38,052,775 | |
| 2 | BX |
Blackstone Inc.
|
198,724 | $23,383,853 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
475,285 | $14,339,348 | |
| 4 | APO |
Apollo Global Management, Inc.
|
112,312 | $13,287,632 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
716,442 | $7,415,174 | |
| 6 | FSK |
FS KKR Capital Corp
|
670,765 | $7,043,032 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
241,073 | $6,651,204 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
295,463 | $6,251,997 |
All Filings in PDI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,069 | 87,070 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,433,835 | 83,801 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,217,226 | 68,731 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,169,863 | 59,084 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,148,652 | 60,551 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,169,863 | 59,084 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,035,513 | 56,462 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,231,706 | 60,765 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,221,596 | 64,944 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||