OSAIC HOLDINGS, INC.
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1677044
SCOTTSDALE, AZ
Position in ECAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,130,447
-$496,894 QoQ
Shares Held
230,519
-2.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. ECAT ranks #69 (0.3% 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 ECAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||