OSAIC HOLDINGS, INC.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,007
-$637,137 QoQ
Shares Held
52,321
-52.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRA 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. FRA ranks #282 (0.1% 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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,007 | 52,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,212,144 | 109,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,183,399 | 185,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,922,330 | 225,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,818,280 | 214,481 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,095,438 | 239,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,456,653 | 251,393 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,780,544 | 286,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,780,743 | 292,175 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,331,313 | 335,241 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,288,370 | 338,734 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,149,389 | 645,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,996,965 | 327,352 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,563,338 | 304,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,535,455 | 136,364 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,206,781 | 291,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,915,265 | 343,746 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,925,161 | 224,667 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,074,421 | 154,462 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,330,559 | 99,593 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $976,325 | 73,685 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $854,581 | 65,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $805,760 | 66,537 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $558,968 | 48,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $380,833 | 34,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,378 | 33,205 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||