OSAIC HOLDINGS, INC.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1677044
SCOTTSDALE, AZ
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,953
-$2,250 QoQ
Shares Held
56,724
-0.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT 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. FCT ranks #289 (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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,953 | 56,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $550,203 | 57,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $391,571 | 38,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $385,920 | 38,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $391,789 | 38,562 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $435,107 | 42,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $483,924 | 46,756 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $483,738 | 46,693 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $492,770 | 48,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $973,396 | 94,048 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $928,097 | 91,982 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,028,030 | 102,803 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $878,494 | 88,737 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $882,602 | 88,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,428,792 | 149,926 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $916,580 | 91,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $801,016 | 80,182 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $880,450 | 70,044 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $802,289 | 66,525 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $774,532 | 63,279 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $624,646 | 49,185 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $366,829 | 29,921 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $273,092 | 23,502 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $291,867 | 26,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $194,994 | 17,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $231,689 | 24,363 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||