OSAIC HOLDINGS, INC.
Position in HPS — John Hancock Preferred Income Fund III
CIK 1677044
SCOTTSDALE, AZ
Position in HPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$676,627
+$86,624 QoQ
Shares Held
47,516
+16.1% QoQ
Ownership
0.148%
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 HPS 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. HPS ranks #239 (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 HPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,627 | 47,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $590,003 | 40,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $628,902 | 40,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $602,684 | 42,264 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $659,160 | 43,944 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $582,427 | 38,751 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $652,136 | 37,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $588,985 | 37,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,763,849 | 179,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,573,888 | 182,029 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,406,343 | 180,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,305,049 | 164,529 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,259,805 | 154,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,202,073 | 152,604 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,857,034 | 123,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,005,091 | 127,146 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,327,457 | 73,912 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $981,806 | 52,363 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,105,405 | 59,018 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,051,764 | 54,751 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $916,188 | 50,340 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $888,825 | 51,407 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $968,688 | 60,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $999,151 | 63,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $976,018 | 71,451 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||