Position in RAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,777
+$34 QoQ
Shares Held
747
+23.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RAND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. RAND ranks #434 (0.0% 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 RAND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,777 | 747 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,743 | 603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,720 | 603 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,318 | 603 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $12,990 | 1,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,170 | 1,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,010 | 1,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,420 | 1,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,320 | 1,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,650 | 1,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,994 | 1,027 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,559 | 1,027 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,448 | 1,027 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,565 | 1,027 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,202 | 1,027 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,496 | 1,027 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $475 | 27 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $299 | 27 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $296 | 27 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||