Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,418,860
-$4,267,469 QoQ
Shares Held
1,506,034
+12.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PSLV 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. PSLV ranks #6 (2.5% 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
This page
|
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 PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,418,860 | 1,506,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,686,329 | 1,340,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,008,590 | 1,522,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,155,312 | 1,538,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,141,935 | 1,400,485 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,607,763 | 1,259,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,855,746 | 1,124,948 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,110,989 | 1,350,334 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,337,676 | 1,343,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,858,410 | 1,551,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,088,620 | 1,619,879 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,448,346 | 3,489,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,192,555 | 2,463,743 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,417,879 | 1,728,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,051,766 | 1,826,671 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,120,554 | 1,830,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,168,483 | 1,763,549 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,083,329 | 1,877,558 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,139,667 | 1,638,363 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,344,554 | 1,477,156 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,933,219 | 1,178,149 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,941,937 | 904,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,457,550 | 477,254 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,944,505 | 476,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,317,114 | 350,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,575,205 | 301,187 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||