Position in SAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,484
+$11,167 QoQ
Shares Held
22,747
+0.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. SAR ranks #297 (0.0% 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 SAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,484 | 22,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $496,317 | 22,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,556 | 18,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,363 | 6,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,148 | 6,256 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $127,789 | 5,045 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,593 | 5,376 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $158,201 | 6,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $149,888 | 6,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $168,408 | 7,259 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $216,731 | 8,381 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,007,953 | 39,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $931,639 | 34,518 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $909,698 | 35,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $945,780 | 37,104 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $764,356 | 36,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,038,283 | 43,316 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,104,301 | 40,510 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,223,176 | 41,633 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,204,176 | 41,899 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,218,285 | 45,340 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,378,039 | 54,425 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,273,891 | 61,098 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,076,203 | 64,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,036,589 | 65,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,440,728 | 125,172 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||