Position in RCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,282,275
+$47,798 QoQ
Shares Held
235,280
+2.2% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCS 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. RCS ranks #185 (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 RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,275 | 235,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,234,477 | 230,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,600,422 | 287,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,712,806 | 1,016,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,701,860 | 962,911 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,854,231 | 936,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,957,395 | 913,044 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,232,229 | 940,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,774,560 | 929,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,285,315 | 867,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,688,415 | 935,595 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,617,119 | 1,811,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,463,736 | 858,411 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,431,052 | 832,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,960,746 | 599,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,830,655 | 597,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,114,865 | 607,187 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,514,954 | 597,782 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,693,224 | 691,197 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,548,410 | 645,165 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,787,205 | 629,068 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,402,439 | 600,606 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,911,808 | 708,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,783,092 | 433,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,811,231 | 441,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,649,612 | 438,678 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||