OSAIC HOLDINGS, INC.
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1677044
SCOTTSDALE, AZ
Position in ACP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,107,044
+$331,760 QoQ
Shares Held
405,201
+16.4% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP 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. ACP ranks #116 (0.2% 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 ACP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,044 | 405,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,775,284 | 348,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,033,737 | 375,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,855,030 | 319,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,592,686 | 269,947 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,497,384 | 254,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,401,474 | 234,753 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,740,753 | 262,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $993,832 | 146,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,859,238 | 274,224 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,875,310 | 275,781 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,653,433 | 390,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,736,920 | 253,936 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,713,707 | 256,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,150,856 | 169,743 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,124,482 | 173,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,317,729 | 173,614 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,748,042 | 178,554 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,781,692 | 175,019 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,949,208 | 176,399 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,886,986 | 169,693 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,788,915 | 154,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,561,687 | 146,226 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,449,603 | 146,129 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,352,151 | 151,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,579,807 | 214,941 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||