OSAIC HOLDINGS, INC.
Position in BGB — Blackstone Strategic Credit 2027 Term Fund
CIK 1677044
SCOTTSDALE, AZ
Position in BGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$387,105
-$227,787 QoQ
Shares Held
34,718
-33.5% QoQ
Ownership
0.078%
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%
Shared 0%
None 100%
Common Shares in BGB 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. BGB ranks #297 (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 BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,105 | 34,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $614,892 | 52,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $984,991 | 80,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,029,557 | 84,947 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $764,603 | 63,295 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $817,758 | 66,865 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $799,580 | 64,901 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $721,877 | 60,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,670,735 | 140,398 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,514,264 | 133,769 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,690,810 | 153,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,521,837 | 139,235 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,723,488 | 161,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,243,804 | 117,562 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,028,206 | 96,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,119,847 | 100,255 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,377,295 | 105,540 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,226,913 | 90,950 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,291,995 | 93,285 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,394,433 | 100,103 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,326,666 | 99,525 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,516,131 | 121,485 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,213,213 | 99,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,078,879 | 94,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,130,888 | 108,635 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||