Position in SPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,448
-$7,009 QoQ
Shares Held
19,187
-0.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPE 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. SPE ranks #345 (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 SPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,448 | 19,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,457 | 19,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,420 | 18,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,550 | 20,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,142 | 20,474 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $311,274 | 20,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $323,908 | 22,140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $271,245 | 19,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $286,098 | 21,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $953,775 | 75,457 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $872,646 | 73,579 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,015,331 | 92,894 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $884,068 | 78,794 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $815,500 | 74,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $852,970 | 74,822 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $751,048 | 67,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $866,419 | 70,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $273,211 | 18,202 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $581,444 | 37,634 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $593,527 | 38,616 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $754,600 | 49,743 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $884,935 | 60,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $784,887 | 55,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $661,390 | 53,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $534,016 | 47,384 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $337,223 | 147,037 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||