OSAIC HOLDINGS, INC.
Position in BGT — Blackrock Floating Rate Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$944,710
+$23,385 QoQ
Shares Held
88,622
+3.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. BGT ranks #228 (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 BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,710 | 88,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $921,325 | 85,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $781,803 | 69,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,574 | 58,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $726,523 | 58,029 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $681,721 | 54,889 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $663,756 | 51,614 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $517,444 | 39,988 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $622,649 | 48,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $799,190 | 61,571 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $761,752 | 61,531 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,131,793 | 93,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $624,017 | 53,518 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $658,662 | 58,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,016 | 39,947 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $786,815 | 72,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $843,822 | 76,572 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $733,455 | 57,526 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $827,449 | 59,146 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $620,785 | 46,746 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $480,435 | 37,359 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $312,910 | 25,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $319,790 | 27,124 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $351,216 | 31,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,211 | 20,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $184,446 | 18,802 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||