Position in SOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,835
+$378,332 QoQ
Shares Held
15,115
+121.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SOR 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. SOR ranks #263 (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 SOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,835 | 15,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $316,503 | 6,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,902 | 8,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,867 | 11,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $512,124 | 11,811 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $222,742 | 5,366 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $224,886 | 5,171 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $252,840 | 5,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $210,101 | 4,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $210,068 | 4,944 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $215,223 | 5,330 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $243,770 | 6,317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $203,629 | 5,314 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $250,243 | 6,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $280,630 | 7,259 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $248,185 | 7,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,172 | 6,916 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $290,136 | 6,908 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $310,289 | 7,181 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $305,535 | 6,846 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $308,988 | 6,788 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $296,579 | 6,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $241,973 | 6,063 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $208,643 | 5,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $198,775 | 6,009 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $190,245 | 6,199 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||