Position in RCG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,957
+$45,414 QoQ
Shares Held
65,231
-0.5% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $971,383,792 across 460 Asset Management names. RCG ranks #332 (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 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,249,013 | $23,652,814 |
All Filings in RCG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,957 | 65,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,543 | 65,581 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,441 | 67,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,370 | 69,688 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $187,310 | 73,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $166,267 | 74,560 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $151,690 | 71,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $117,388 | 69,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,258 | 67,252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,513 | 67,552 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $119,128 | 66,552 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,259 | 66,994 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $115,209 | 65,834 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,615 | 69,401 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $151,086 | 70,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,905 | 70,701 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $150,122 | 69,501 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $187,357 | 70,701 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $181,209 | 68,901 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $166,740 | 68,901 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $179,894 | 68,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,780 | 44,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,965 | 1,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,905 | 1,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,620 | 1,500 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||