Position in PFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,766,569
-$110,599 QoQ
Shares Held
224,184
-4.5% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL 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. PFL ranks #140 (0.2% 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 PFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,766,569 | 224,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,877,168 | 234,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,962,562 | 232,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,633,419 | 191,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,572,814 | 188,587 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,562,688 | 181,708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,159,013 | 257,639 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,828,399 | 213,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,456,941 | 178,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,309,947 | 154,475 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,286,000 | 152,370 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,263,307 | 164,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,274,116 | 155,570 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,271,000 | 156,335 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,225,783 | 151,145 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,040,521 | 130,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,728 | 133,118 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,397,995 | 333,137 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,676,839 | 152,857 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,740,942 | 149,823 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,850,597 | 145,145 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,656,226 | 137,904 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,324,372 | 115,767 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,404,894 | 237,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,414,962 | 248,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,047,240 | 791,404 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||