Position in SRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,285,539
+$848,812 QoQ
Shares Held
51,372
+39.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRV 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. SRV ranks #93 (0.2% 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 SRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,285,539 | 51,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,436,727 | 36,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,438,740 | 31,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,405,341 | 33,184 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,129,163 | 25,692 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $366,959 | 8,250 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $315,834 | 7,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $213,372 | 5,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $200,954 | 4,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $143,556 | 4,236 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $723,616 | 19,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $696,983 | 18,631 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $157,592 | 4,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $225,218 | 6,709 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $101,681 | 3,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,511 | 3,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $129,541 | 3,715 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $236,038 | 7,739 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $450,018 | 14,156 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,133,247 | 72,289 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,407,877 | 96,702 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,639,820 | 123,761 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,448,971 | 222,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,830,616 | 210,012 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||