Position in PPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$761,594
+$73,306 QoQ
Shares Held
218,222
+12.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPT 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. PPT ranks #252 (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 PPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,594 | 218,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $688,288 | 193,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $740,907 | 209,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $833,792 | 225,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $917,654 | 250,042 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $774,081 | 214,427 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $750,286 | 210,755 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $569,831 | 152,770 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $510,968 | 142,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $306,200 | 86,989 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $118,978 | 33,328 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $109,539 | 32,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,679 | 28,887 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $305,494 | 85,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $278,411 | 76,698 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $226,972 | 63,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,547 | 62,250 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $346,983 | 86,964 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $410,801 | 96,207 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $498,615 | 109,107 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $405,595 | 87,038 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $426,980 | 87,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $697,219 | 149,940 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $698,693 | 157,010 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $761,231 | 160,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $777,276 | 171,207 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||