OSAIC HOLDINGS, INC.
Position in EMD — Western Asset Emerging Markets Debt Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in EMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,998,694
+$76,291 QoQ
Shares Held
203,533
+12.5% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
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 EMD 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. EMD ranks #106 (0.2% 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 EMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,998,694 | 203,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,922,403 | 180,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,829,457 | 177,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,607,035 | 159,904 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $777,215 | 78,586 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $688,945 | 71,616 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $627,707 | 61,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $323,018 | 34,696 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,668 | 23,691 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,705,219 | 402,304 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,825,263 | 822,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,339,894 | 387,459 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,172,757 | 369,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,499,263 | 274,343 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,505,943 | 188,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $571,079 | 64,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $672,500 | 62,675 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $759,382 | 59,327 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $831,271 | 61,123 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,535,115 | 109,573 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,249,235 | 94,496 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,213,955 | 87,335 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $552,501 | 44,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $532,714 | 43,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,736 | 43,660 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||