OSAIC HOLDINGS, INC.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,054,433
+$594,968 QoQ
Shares Held
116,770
+67.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTX 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. BTX ranks #213 (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 BTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,433 | 116,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $459,465 | 69,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $347,042 | 52,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $376,714 | 56,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $447,439 | 60,959 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $339,836 | 54,287 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $262,080 | 35,226 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $228,461 | 30,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $215,783 | 29,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $386,005 | 47,421 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $252,942 | 34,508 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $177,889 | 25,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,554 | 30,007 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $270,039 | 33,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,991 | 18,648 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $136,485 | 18,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,492 | 13,916 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,267 | 1,516 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $118,559 | 8,154 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,196,753 | 66,119 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,179,888 | 58,094 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $75,110 | 3,700 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||