Position in THW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,845,099
+$906,132 QoQ
Shares Held
137,694
+71.1% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW 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. THW ranks #132 (0.2% 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 THW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,099 | 137,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $938,967 | 80,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,658,383 | 129,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,482,364 | 117,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,106,345 | 107,831 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,188,696 | 103,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $678,920 | 61,664 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $876,070 | 66,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $917,772 | 69,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,846,007 | 139,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,628,044 | 139,507 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,725,531 | 232,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,030,445 | 144,825 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,905,173 | 138,659 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,331,882 | 159,173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,905,348 | 148,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,195,077 | 152,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,346,728 | 154,086 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,403,994 | 147,575 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,208,033 | 134,227 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,321,985 | 141,240 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,725,076 | 114,471 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,664,476 | 105,147 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,185,089 | 82,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,013,068 | 70,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $685,459 | 60,181 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||