Position in PFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,491,474
+$345,385 QoQ
Shares Held
209,183
+25.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN 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. PFN ranks #165 (0.1% 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 PFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,474 | 209,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,146,089 | 166,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,133,880 | 151,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $717,072 | 94,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,856,131 | 251,168 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,174,505 | 288,396 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $561,766 | 75,405 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,399,464 | 183,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $332,751 | 46,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $412,140 | 55,247 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $368,764 | 51,005 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $431,827 | 65,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $909,431 | 126,135 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,177,398 | 164,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,178,340 | 166,668 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,030,556 | 149,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,150,466 | 145,261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $932,413 | 107,421 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,144,288 | 119,821 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,345,149 | 132,658 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,458,075 | 132,794 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,327,823 | 129,166 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,223,274 | 123,190 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,486,811 | 273,878 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,313,505 | 265,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,260,071 | 783,494 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||