Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,365
+$15,015 QoQ
Shares Held
6,305
+29.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII 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. SII ranks #259 (0.1% 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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,365 | 6,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $693,350 | 4,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $601,718 | 6,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $846,540 | 10,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $721,920 | 10,449 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $442,866 | 9,870 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $364,432 | 8,642 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $368,437 | 8,507 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $330,498 | 7,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,058 | 1,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,825 | 1,556 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $94,912 | 3,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,077 | 3,737 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $118,035 | 3,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,185 | 3,786 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,656 | 6,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,744 | 6,542 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $363,535 | 7,236 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $271,937 | 6,031 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $212,103 | 5,781 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $240,107 | 6,105 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $172,710 | 4,545 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,189 | 3,801 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $356,521 | 10,443 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,791 | 1,684 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||