OSAIC HOLDINGS, INC.
Position in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,020,830
-$159,637 QoQ
Shares Held
81,536
-14.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. BCSF ranks #216 (0.1% 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 BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,830 | 81,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,180,467 | 95,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $715,029 | 51,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $623,892 | 43,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,155 | 42,763 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $742,450 | 44,726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $420,830 | 24,020 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,514,138 | 392,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,477,302 | 397,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,500,230 | 95,678 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $562,290 | 37,312 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $848,922 | 55,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $395,016 | 29,239 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $51,777 | 4,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,453 | 4,324 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $337,224 | 28,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,267 | 24,634 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $131,453 | 8,432 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $111,533 | 7,333 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $122,682 | 8,267 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $135,665 | 8,867 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $88,192 | 5,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,985 | 6,017 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $84,323 | 8,267 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,794 | 9,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,025 | 8,417 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||