Position in RMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,915,846
+$704,892 QoQ
Shares Held
169,394
+45.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. RMT ranks #113 (0.2% 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 RMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,915,846 | 169,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,210,954 | 116,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,294,323 | 124,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,192,843 | 128,956 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $757,207 | 89,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,140,057 | 116,929 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,080,038 | 112,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $990,809 | 107,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,756,424 | 185,865 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,683,231 | 182,168 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,302,898 | 278,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,636,850 | 187,069 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,510,411 | 172,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,335,693 | 153,882 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,337,194 | 168,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,312,926 | 157,049 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,459,815 | 138,766 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,658,381 | 143,583 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,598,444 | 139,969 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,679,863 | 135,473 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,430,318 | 126,577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,033,726 | 102,147 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $788,803 | 102,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $702,675 | 97,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $560,817 | 100,867 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||