OSAIC HOLDINGS, INC.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1677044
SCOTTSDALE, AZ
Position in BGH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$284,933
-$17,083 QoQ
Shares Held
20,859
+3.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 52 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. BGH ranks #319 (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 BGH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||