Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,041
-$835 QoQ
Shares Held
672
-11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. TIPT ranks #434 (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 TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,041 | 672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,876 | 761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,750 | 260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,035 | 993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,693 | 920 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,248 | 633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271 | 13 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $254 | 13 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $296 | 18 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,912 | 400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,584 | 400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,704 | 400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,004 | 400 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,828 | 400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,536 | 400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,681 | 528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,115 | 670 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,609 | 670 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,782 | 1,575 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,881 | 1,585 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,094 | 1,408 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,784 | 1,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,298 | 7,430 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,853 | 5,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,287 | 1,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,663 | 4,150 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||