OSAIC HOLDINGS, INC.
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in HIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,594,635
+$49,283 QoQ
Shares Held
655,211
+2.5% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. HIX ranks #96 (0.2% 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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594,635 | 655,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,545,352 | 639,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,385,081 | 573,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,023,833 | 465,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,189,471 | 277,266 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,038,282 | 248,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $527,689 | 125,342 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $446,881 | 99,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $471,538 | 108,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $575,818 | 128,819 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $585,094 | 117,963 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $863,217 | 193,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,336 | 115,233 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $445,689 | 91,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $419,291 | 86,631 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $370,170 | 84,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,971 | 93,301 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $476,262 | 82,349 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $666,602 | 93,101 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $756,239 | 105,620 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $800,863 | 111,541 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $632,799 | 91,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $629,636 | 91,517 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $710,303 | 110,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $668,545 | 107,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $523,227 | 104,437 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||