Position in WHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,235
-$91,195 QoQ
Shares Held
2,871
-80.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 49 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WHF 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. WHF ranks #428 (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 WHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,235 | 2,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,430 | 14,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,505 | 18,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,745 | 12,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,360 | 12,312 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $145,763 | 15,105 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $165,460 | 17,093 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $202,046 | 17,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $231,215 | 18,844 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $248,925 | 20,238 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $279,074 | 21,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,085 | 21,363 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $526,613 | 42,062 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $525,390 | 40,260 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $338,115 | 30,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $427,178 | 32,510 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $430,698 | 28,561 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $447,314 | 28,859 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $622,876 | 40,925 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $747,023 | 50,136 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $618,645 | 40,781 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $632,822 | 46,497 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $417,325 | 42,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $456,410 | 44,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $333,558 | 47,113 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||