Position in SCM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,722
-$364,021 QoQ
Shares Held
4,313
-86.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. SCM ranks #414 (0.0% 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 SCM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,722 | 4,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,743 | 31,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $444,953 | 34,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $464,633 | 33,331 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $558,138 | 39,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $142,856 | 10,382 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $41,070 | 3,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,851 | 3,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,716 | 8,694 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $258,233 | 20,096 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $271,020 | 19,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,241 | 15,298 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $342,117 | 24,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,396 | 7,496 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,571 | 7,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,573 | 6,880 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $127,050 | 9,147 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $165,561 | 12,716 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $170,784 | 13,077 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $184,341 | 14,642 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $161,251 | 12,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $162,426 | 14,929 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $65,327 | 7,509 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,755 | 7,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $241,873 | 33,179 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||