OSAIC HOLDINGS, INC.
Position in PAI — Western Asset Investment Grade Income Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in PAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,732
-$34,362 QoQ
Shares Held
5,506
-34.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAI 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. PAI ranks #401 (0.0% 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 PAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,732 | 5,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,094 | 8,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,205 | 8,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,071 | 8,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,113 | 7,867 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $101,090 | 7,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $88,858 | 7,103 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $53,741 | 4,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,482 | 4,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,942 | 4,179 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,325 | 4,429 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $57,992 | 5,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,419 | 638 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,617 | 638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,387 | 638 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,611 | 1,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,808 | 1,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,127 | 2,724 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,600 | 1,574 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,664 | 1,574 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,631 | 1,574 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,497 | 1,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,653 | 1,299 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $125,160 | 7,774 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $156,270 | 10,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,889 | 3,590 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||