Position in VVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$910,137
-$466 QoQ
Shares Held
303,379
+7.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in VVR 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. VVR ranks #236 (0.1% 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 VVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,137 | 303,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $910,603 | 282,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $760,451 | 232,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,026,284 | 296,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,221,460 | 321,437 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $563,501 | 150,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $276,250 | 69,937 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $188,631 | 46,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $468,577 | 108,719 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $438,035 | 102,345 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $389,331 | 94,959 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $781,784 | 199,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $627,960 | 163,107 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $626,191 | 170,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $800,747 | 209,073 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,207,738 | 324,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,192,089 | 306,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,229,745 | 288,673 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $485,928 | 112,224 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $415,749 | 93,427 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $548,851 | 123,061 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $540,619 | 128,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $620,390 | 155,877 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $611,936 | 167,196 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $576,351 | 166,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $580,158 | 180,174 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||