OSAIC HOLDINGS, INC.
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in ARDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$381,240
-$297,432 QoQ
Shares Held
31,352
-38.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. ARDC ranks #299 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in ARDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,240 | 31,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $678,672 | 51,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $801,905 | 56,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $869,154 | 61,122 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $730,398 | 51,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $575,691 | 38,100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $646,160 | 42,288 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $626,317 | 42,063 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,416,979 | 99,577 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,391,347 | 101,189 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,940,609 | 150,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,260,075 | 102,196 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,260,428 | 105,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,204,200 | 103,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,246,803 | 106,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,255,123 | 102,879 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,579,879 | 109,410 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,741,315 | 106,633 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,748,810 | 108,018 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,741,848 | 107,721 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,321,437 | 87,920 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,259,720 | 88,154 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,188,534 | 93,733 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,130,939 | 94,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,491,080 | 138,191 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||