OSAIC HOLDINGS, INC.
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in HYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,968
-$61,358 QoQ
Shares Held
17,881
-20.9% QoQ
Ownership
0.140%
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 HYI 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. HYI ranks #347 (0.0% 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 HYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,968 | 17,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,326 | 22,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $319,319 | 27,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,618 | 6,813 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $149,219 | 12,603 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $381,217 | 32,252 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $397,557 | 32,113 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $392,462 | 33,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $655,060 | 54,771 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $659,616 | 54,559 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $655,906 | 57,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $717,195 | 61,038 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $799,196 | 66,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $823,355 | 65,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $741,899 | 66,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $829,079 | 68,069 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,020,040 | 73,490 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,654,004 | 104,883 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,676,424 | 105,237 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,544,303 | 98,426 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,500,628 | 97,254 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,414,645 | 91,741 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $776,026 | 55,312 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $781,816 | 55,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $686,040 | 55,640 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||