OSAIC HOLDINGS, INC.

Position in BHK — Blackrock Core Bond Trust

CIK 1677044 SCOTTSDALE, AZ

Position in BHK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,794,999

+$883,071 QoQ

Shares Held

305,131

+53.0% QoQ

Ownership

0.422%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 104 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. BHK ranks #77 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,794,999	305,131	+53.0%	Shares	Defined	2026-05-15
2025-12-31	$1,911,928	199,367	-8.7%	Shares	Defined	2026-02-17
2025-09-30	$2,169,742	218,284	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$2,160,065	222,229	-1.5%	Shares	Defined	2025-09-04
2025-03-31	$2,447,445	225,571	-2.5%	Shares	Defined	2025-05-12
2024-12-31	$2,419,418	231,302	+48.3%	Shares	Defined	2025-06-06
2024-09-30	$1,877,973	155,978	+18.9%	Shares	Defined	2024-11-13
2024-06-30	$1,397,140	131,187	+0.7%	Shares	Defined	2024-08-13
2024-03-31	$1,407,184	130,295	+37.5%	Shares	Sole	2024-05-10
2023-12-31	$1,033,763	94,754	+54.6%	Shares	Sole	2024-02-12
2023-09-30	$609,030	61,271	+8.8%	Shares	Sole	2023-11-13
2023-06-30	$599,008	56,298	-14.5%	Shares	Defined	2023-08-21
2023-03-31	$714,104	65,877	-14.4%	Shares	Defined	2023-05-12
2022-12-31	$798,457	76,923	+0.2%	Shares	Defined	2023-02-10
2022-09-30	$767,890	76,789	+33.2%	Shares	Defined	2022-11-14
2022-06-30	$652,607	57,651	-6.7%	Shares	Defined	2022-08-10
2022-03-31	$803,192	61,784	-3.5%	Shares	Defined	2022-05-04
2021-12-31	$1,056,687	64,003	-4.0%	Shares	Defined	2022-02-03
2021-09-30	$1,104,367	66,689	-8.8%	Shares	Defined	2021-11-05
2021-06-30	$1,207,956	73,121	-32.2%	Shares	Defined	2021-08-02
2021-03-31	$1,693,337	107,856	+4.1%	Shares	Defined	2021-05-13
2020-12-31	$1,689,510	103,651	+7.6%	Shares	Defined	2021-02-10
2020-09-30	$1,507,993	96,296	+13.8%	Shares	Defined	2020-11-12
2020-06-30	$1,300,576	84,618	+69.2%	Shares	Defined	2020-08-14
2020-03-31	$661,538	50,003	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.