OSAIC HOLDINGS, INC.
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1677044
SCOTTSDALE, AZ
Position in ECAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,013,677
+$883,230 QoQ
Shares Held
255,323
+10.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 79 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECAT 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. ECAT ranks #65 (0.4% 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 ECAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,013,677 | 255,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,130,447 | 230,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,627,341 | 235,848 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,732,525 | 227,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,461,074 | 215,509 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,331,695 | 211,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,913,606 | 177,659 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,684,930 | 151,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,099,239 | 119,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,737,873 | 100,108 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,547,429 | 95,935 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,125,279 | 76,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $712,372 | 45,490 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $698,327 | 44,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $582,484 | 43,372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $569,800 | 44,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $692,403 | 48,386 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,314 | 259 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $404,891 | 21,710 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||