Position in SCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,752,487
+$551,563 QoQ
Shares Held
111,980
+39.2% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCD 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. SCD ranks #141 (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 SCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,487 | 111,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,200,924 | 80,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,012,826 | 68,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $830,078 | 53,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $861,151 | 55,202 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $662,018 | 41,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $694,552 | 40,381 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $699,219 | 39,751 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $573,935 | 37,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $911,186 | 58,260 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $789,743 | 56,370 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,485,374 | 118,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,062,164 | 82,917 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,028,752 | 84,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,111,254 | 92,297 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $942,914 | 83,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $867,240 | 70,393 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,030,284 | 70,471 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,100,053 | 72,372 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $897,206 | 65,204 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $949,267 | 65,830 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $771,803 | 60,772 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $679,077 | 58,290 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $608,775 | 59,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $615,934 | 61,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $548,055 | 105,612 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||