Position in PML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,558,991
-$1,704,955 QoQ
Shares Held
336,267
-40.3% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. PML ranks #98 (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 PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,991 | 336,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,263,946 | 563,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,604,278 | 478,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,645,744 | 334,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $291,272 | 39,097 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $340,839 | 42,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $402,549 | 49,759 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $412,134 | 43,891 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $442,203 | 51,841 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,751,449 | 206,053 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,942,903 | 234,085 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,168,985 | 282,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,388,701 | 264,237 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,303,937 | 245,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,136,828 | 457,614 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $5,552,706 | 517,012 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,754,185 | 326,451 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,201,586 | 287,583 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,470,723 | 235,463 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,522,503 | 233,588 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,536,377 | 237,660 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,138,962 | 219,508 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,031,828 | 224,580 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,586,835 | 192,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,841,711 | 145,590 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||