OSAIC HOLDINGS, INC.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1677044
SCOTTSDALE, AZ
Position in BGH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,994
+$30,061 QoQ
Shares Held
22,340
+7.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. BGH ranks #334 (0.0% 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 BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,994 | 22,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,933 | 20,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,016 | 20,121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $301,470 | 19,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,188 | 19,298 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $403,295 | 26,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $447,049 | 28,954 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $466,815 | 30,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $442,863 | 30,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $780,350 | 54,570 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $776,145 | 57,749 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,133,270 | 89,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $682,982 | 52,376 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $685,195 | 53,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $710,625 | 56,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $626,066 | 51,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $669,636 | 51,471 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $837,279 | 54,018 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,015,117 | 58,542 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $987,388 | 57,742 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $948,622 | 55,540 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,153,546 | 71,738 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,076,414 | 71,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,234,521 | 167,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,825,576 | 145,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $915,284 | 82,236 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||