Position in TSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,153
+$12,123 QoQ
Shares Held
77,861
+3.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSI 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. TSI ranks #325 (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 TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,153 | 77,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $339,030 | 75,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,933 | 95,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $471,621 | 95,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $467,757 | 95,852 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $556,810 | 114,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $492,581 | 102,408 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $449,546 | 87,631 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $436,391 | 92,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $421,648 | 87,661 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $402,063 | 87,596 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $406,413 | 88,737 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,514 | 85,209 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $300,764 | 64,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $255,087 | 55,214 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,857 | 54,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,113 | 57,995 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $463,127 | 89,928 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $501,313 | 86,883 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $551,939 | 96,157 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $619,904 | 104,714 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $454,919 | 79,951 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $451,847 | 79,411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $288,854 | 51,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $353,658 | 64,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $357,244 | 69,100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||