Position in FT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$788,952
+$36,424 QoQ
Shares Held
98,496
+4.7% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
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 FT 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. FT ranks #215 (0.1% 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 FT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,952 | 98,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $752,528 | 94,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $820,674 | 102,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $840,417 | 110,291 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $848,434 | 112,674 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,383,138 | 189,212 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,374,944 | 181,871 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,102,537 | 161,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,147,258 | 172,780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,191,186 | 179,126 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,249,912 | 196,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,255,795 | 186,597 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,327,018 | 186,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,230,323 | 182,812 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,280,733 | 202,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,524,297 | 204,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,197,292 | 147,814 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,245,844 | 147,263 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,120,613 | 138,177 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,146,771 | 138,499 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $857,002 | 114,267 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $848,593 | 113,297 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $879,403 | 128,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $917,653 | 137,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $964,564 | 157,867 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||