Position in PGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,679
-$41,214 QoQ
Shares Held
42,826
-14.6% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGZ 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. PGZ ranks #310 (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 PGZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,679 | 42,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $481,893 | 50,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $504,674 | 50,417 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $625,727 | 59,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $595,358 | 56,593 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $620,163 | 58,895 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $602,086 | 60,940 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $672,656 | 60,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $621,512 | 60,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $737,675 | 71,411 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $924,625 | 97,844 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,825,874 | 202,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,218,957 | 128,854 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $560,930 | 59,295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $556,529 | 53,771 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $581,852 | 52,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $622,554 | 48,260 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $658,950 | 41,918 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $632,247 | 40,041 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $557,130 | 37,900 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $532,467 | 35,100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $512,029 | 37,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $581,584 | 47,710 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $524,735 | 48,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $562,679 | 46,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $596,101 | 49,224 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||