Position in PDI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,433,835
+$216,609 QoQ
Shares Held
83,801
+21.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1.193303182539588.ToString("F0")%
Shared 0.ToString("F0")%
None 98.80669681746042.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sanctuary Advisors, LLC holds $231,231,756 across 141 Asset Management names. PDI ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
39,620 | $38,102,950 | |
| 2 | BX |
Blackstone Inc.
|
204,262 | $23,488,087 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
467,109 | $16,554,342 | |
| 4 | APO |
Apollo Global Management, Inc.
|
90,494 | $10,082,841 | |
| 5 | FSK |
FS KKR Capital Corp
|
713,670 | $7,265,160 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,524 | $5,783,470 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,212 | $4,982,612 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
467,786 | $4,864,974 |
All Filings in PDI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,221,877 | 61,711 | Shares | Sole | 2026-01-13 | |
| 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. | ||||||