Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,608,258
+$83,994 QoQ
Shares Held
793,160
-2.7% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA 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. USA ranks #57 (0.4% 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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,608,258 | 793,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,524,264 | 815,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,162,379 | 822,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,592,373 | 882,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,377,380 | 936,473 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,455,638 | 832,922 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,682,333 | 817,602 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,323,628 | 749,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,110,701 | 751,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,571,155 | 919,043 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,333,307 | 835,942 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,412,244 | 1,083,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,911,826 | 759,170 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,142,422 | 668,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,457,416 | 606,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,952,374 | 533,884 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,425,649 | 545,486 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,925,115 | 485,782 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,924,922 | 587,700 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,871,726 | 566,480 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,653,284 | 514,744 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,537,224 | 332,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,194,922 | 318,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,905,243 | 317,013 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,822,055 | 318,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,768,282 | 445,465 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||