OSAIC HOLDINGS, INC.
Position in CIK — Credit Suisse Asset Management Income Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in CIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,158
-$3,258 QoQ
Shares Held
82,322
+1.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 53 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CIK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CIK ranks #358 (0.0% 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 CIK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,158 | 82,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $207,416 | 81,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,841 | 74,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,830 | 3,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,218 | 1,425 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,400 | 6,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,450 | 5,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,450 | 5,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,850 | 5,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $651,017 | 220,684 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,189 | 25,939 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $66,897 | 25,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,789 | 13,874 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $49,359 | 19,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,069 | 20,663 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,879 | 15,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,664 | 14,163 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $107,182 | 35,142 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $55,106 | 16,066 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $55,610 | 16,026 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,560 | 3,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,140 | 3,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,450 | 3,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,998 | 1,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,587 | 12,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,689 | 17,025 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||