OSAIC HOLDINGS, INC.

Position in PCM — Pcm Fund, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in PCM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$140,568

-$33,765 QoQ

Shares Held

24,618

-13.3% QoQ

Ownership

0.199%

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.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. PCM ranks #362 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$140,568	24,618	-13.3%	Shares	Defined	2026-05-15
2025-12-31	$174,333	28,393	+2.1%	Shares	Defined	2026-02-17
2025-09-30	$186,618	27,812	-6.6%	Shares	Defined	2025-11-14
2025-06-30	$188,412	29,765	+1.0%	Shares	Defined	2025-09-04
2025-03-31	$190,343	29,465	-35.6%	Shares	Defined	2025-05-12
2024-12-31	$352,475	45,776	-13.0%	Shares	Defined	2025-06-06
2024-09-30	$420,641	52,646	-13.3%	Shares	Defined	2024-11-13
2024-06-30	$450,408	60,702	-3.1%	Shares	Defined	2024-08-13
2024-03-31	$518,272	62,669	+6.1%	Shares	Sole	2024-05-10
2023-12-31	$470,228	59,074	-32.7%	Shares	Defined	2024-02-12
2023-09-30	$781,000	87,753	+53.6%	Shares	Sole	2023-11-13
2023-06-30	$550,170	57,131	+6.7%	Shares	Sole	2023-08-21
2023-03-31	$450,881	53,549	-11.8%	Shares	Defined	2023-05-12
2022-12-31	$477,928	60,728	+25.2%	Shares	Defined	2023-02-10
2022-09-30	$387,005	48,497	+3.6%	Shares	Defined	2022-11-14
2022-06-30	$433,120	46,824	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$472,797	46,444	-5.8%	Shares	Defined	2022-05-04
2021-12-31	$528,676	49,317	-4.4%	Shares	Defined	2022-02-03
2021-09-30	$585,590	51,594	+40.1%	Shares	Defined	2021-11-05
2021-06-30	$437,109	36,825	+16.5%	Shares	Defined	2021-08-02
2021-03-31	$362,226	31,608	+0.7%	Shares	Defined	2021-05-13
2020-12-31	$336,803	31,389	-0.7%	Shares	Defined	2021-02-10
2020-09-30	$320,003	31,621	-13.3%	Shares	Defined	2020-11-12
2020-06-30	$343,565	36,472	-35.3%	Shares	Defined	2020-08-14
2020-03-31	$447,893	56,410	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.