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Equibles

OSAIC HOLDINGS, INC.

Position in RCG — RENN Fund, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to RCG Full portfolio

Position in RCG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$184,913
-$29,044 QoQ
Shares Held
61,844
-5.2% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 11 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RCG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,460,982,921 across 459 Asset Management names. RCG ranks #366 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 11,998,897 $1,113,581,836
2 STT
State Street Corp
 3,987,987 $216,835,033
3 BX
Blackstone Inc.
 460,666 $54,206,565
4 BLK
BlackRock, Inc.
 95,949 $49,332,626
5 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
6 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
7 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
8 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860

All Filings in RCG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $184,913 61,844
2026-03-31 $213,957 65,231
2025-12-31 $168,543 65,581
2025-09-30 $172,441 67,624
2025-06-30 $185,370 69,688
2025-03-31 $187,310 73,455
2024-12-31 $166,267 74,560
2024-09-30 $151,690 71,552
2024-06-30 $117,388 69,052
2024-03-31 $106,258 67,252
2023-12-31 $115,513 67,552
2023-09-30 $119,128 66,552
2023-06-30 $121,259 66,994
2023-03-31 $115,209 65,834
2022-12-31 $125,615 69,401
2022-09-30 $151,086 70,601
2022-06-30 $161,905 70,701
2022-03-31 $150,122 69,501
2021-12-31 $187,357 70,701
2021-09-30 $181,209 68,901
2021-06-30 $166,740 68,901
2021-03-31 $179,894 68,401
2020-12-31 $76,780 44,901
2020-09-30 $1,965 1,500
2020-06-30 $1,905 1,500
2020-03-31 $1,620 1,500