OSAIC HOLDINGS, INC.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$540,905
-$130,035 QoQ
Shares Held
53,555
-13.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
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 BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. BTZ ranks #264 (0.1% 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 | 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 |
All Filings in BTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,905 | 53,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $670,940 | 61,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $617,982 | 55,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $611,378 | 55,987 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $638,879 | 59,597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $557,695 | 53,317 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $573,914 | 50,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $445,867 | 41,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $779,769 | 72,944 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $840,860 | 81,479 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $930,215 | 96,097 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,015,971 | 100,096 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,064,487 | 103,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,325,954 | 131,283 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,609,861 | 168,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,398,197 | 128,393 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,941,434 | 154,573 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,506,410 | 166,539 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,411,559 | 159,179 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,102,948 | 134,891 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,857,017 | 126,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,798,809 | 122,285 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,186,955 | 83,471 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,051,126 | 79,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,627,556 | 139,585 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||