OSAIC HOLDINGS, INC.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,294,095
-$110,123 QoQ
Shares Held
91,585
-7.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCAT 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. BCAT ranks #156 (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 BCAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,294,095 | 91,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,404,218 | 99,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,402,919 | 94,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,814,634 | 119,857 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,581,349 | 109,816 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,439,385 | 95,009 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,405,191 | 85,422 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,452,726 | 88,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,547,729 | 92,901 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,374,202 | 91,920 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,465,734 | 101,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,417,197 | 92,931 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,361,281 | 89,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,219,157 | 87,899 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,156,235 | 84,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,118,123 | 144,582 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,828,215 | 291,559 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,855,436 | 198,223 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,736,937 | 85,987 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,772,782 | 81,023 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,447,611 | 70,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,450,426 | 66,625 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||