Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,894
+$122,714 QoQ
Shares Held
31,364
+55.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ 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. VKQ ranks #334 (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 VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,894 | 31,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,180 | 20,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $194,022 | 20,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $137,657 | 14,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,984 | 14,206 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $117,295 | 12,155 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $185,624 | 18,922 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $117,466 | 11,449 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $172,288 | 17,298 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $578,847 | 59,675 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $597,416 | 62,688 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $601,821 | 72,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $595,975 | 63,200 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $633,887 | 63,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $637,390 | 64,383 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $612,386 | 67,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $764,122 | 75,209 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $988,178 | 85,854 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,072,169 | 79,834 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $957,577 | 71,461 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $921,270 | 67,148 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $863,675 | 65,430 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $846,695 | 66,045 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $803,010 | 66,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $826,055 | 70,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $852,659 | 72,877 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||