OSAIC HOLDINGS, INC.
Position in BBN — BlackRock Taxable Municipal Bond Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,476,547
-$649,703 QoQ
Shares Held
91,314
-29.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBN 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. BBN ranks #137 (0.1% 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 BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,476,547 | 91,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,126,250 | 130,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,729,521 | 164,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,233,002 | 200,683 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,802,622 | 227,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,177,798 | 197,134 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,213,745 | 180,345 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,500,927 | 152,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,508,058 | 153,492 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,302,748 | 387,623 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,476,590 | 625,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,369,164 | 383,916 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,603,167 | 424,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,754,162 | 460,461 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,612,493 | 463,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,918,768 | 465,489 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,914,652 | 314,017 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,488,843 | 209,658 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,763,593 | 184,994 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,848,958 | 188,090 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,428,692 | 220,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,548,770 | 168,723 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,357,701 | 129,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,890,195 | 115,979 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,336,513 | 61,308 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||