OSAIC HOLDINGS, INC.
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1677044
SCOTTSDALE, AZ
Position in BLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,701,374
-$145,625 QoQ
Shares Held
135,137
+0.5% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.01%
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 BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $971,383,792 across 460 Asset Management names. BLW ranks #125 (0.2% 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 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,249,013 | $23,652,814 |
All Filings in BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,701,374 | 135,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,846,999 | 134,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,776,432 | 126,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,618,292 | 114,125 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,557,422 | 110,143 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,215,490 | 86,022 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $970,882 | 67,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $864,597 | 61,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,370,883 | 97,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,494,152 | 106,878 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,827,746 | 141,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,353,298 | 105,070 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,403,419 | 107,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,409,895 | 107,873 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,575,259 | 130,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,495,707 | 118,238 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,394,304 | 97,232 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,654,111 | 98,167 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,686,420 | 98,679 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,742,199 | 102,362 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,846,147 | 110,218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,819,173 | 114,270 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,772,152 | 120,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,501,258 | 107,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,512,478 | 317,535 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||