Position in RGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,747,955
+$2,689,145 QoQ
Shares Held
193,110
+4286.9% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGT 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. RGT ranks #94 (0.2% 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 RGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,747,955 | 193,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,810 | 4,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,710 | 4,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,286 | 4,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,948 | 6,812 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $69,237 | 6,594 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,333 | 5,908 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $67,755 | 5,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,962 | 5,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,259 | 5,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,516 | 5,694 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,422 | 9,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,784 | 5,821 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $43,983 | 4,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,810 | 1,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,264 | 1,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,472 | 1,174 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,336 | 1,174 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $36,696 | 2,797 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $45,468 | 2,943 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $35,232 | 2,352 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $15,900 | 1,119 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,802 | 1,108 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,018 | 1,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,548 | 1,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,134 | 3,624 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||