OSAIC HOLDINGS, INC.
Position in BST — BlackRock Science & Technology Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,372,218
+$2,278,275 QoQ
Shares Held
145,380
+3.7% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BST 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. BST ranks #38 (0.6% 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 BST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,372,218 | 145,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,093,943 | 140,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,158,470 | 151,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,412,826 | 155,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,659,007 | 148,258 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,463,876 | 135,310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,166,340 | 113,959 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,696,460 | 104,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,080,347 | 108,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,107,016 | 111,241 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,742,821 | 111,195 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,350,626 | 202,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,101,250 | 119,084 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,507,398 | 108,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,821,052 | 99,438 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,518,656 | 85,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,616,970 | 80,547 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,176,578 | 73,413 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,335,245 | 66,745 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,444,330 | 66,034 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,006,193 | 100,792 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,084,810 | 95,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,788,565 | 71,933 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,598,394 | 61,082 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,585,439 | 42,435 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,200,723 | 42,354 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||