Position in PHK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,958,249
-$2,117,961 QoQ
Shares Held
1,286,879
-22.6% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. PHK ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,958,249 | 1,286,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,076,210 | 1,661,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,245,658 | 1,251,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,133,114 | 444,399 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,827,636 | 373,750 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,332,920 | 480,025 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,836,145 | 367,229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $724,782 | 150,370 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,283,050 | 259,727 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,327,452 | 266,023 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,385,673 | 539,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,491,710 | 298,342 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,285,622 | 269,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,398,846 | 295,740 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,434,350 | 308,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,652,804 | 319,692 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,351,354 | 406,809 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,966,592 | 482,373 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,638,619 | 738,634 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,767,724 | 843,235 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,409,986 | 654,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,778,349 | 624,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,873,296 | 890,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,315,873 | 991,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,924,386 | 800,896 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||