OSAIC HOLDINGS, INC.
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,046,389
-$138,474 QoQ
Shares Held
171,246
-6.7% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. PCN ranks #118 (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 PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,389 | 171,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,184,863 | 183,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,337,478 | 183,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,157,029 | 161,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,284,275 | 180,006 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,149,968 | 304,027 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,868,587 | 139,239 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,988,586 | 140,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,592,847 | 120,579 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,988,712 | 142,356 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,574,529 | 126,876 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,160,719 | 177,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,278,068 | 173,766 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,886,865 | 150,468 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,762,352 | 148,722 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,785,966 | 150,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,895,942 | 149,877 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,437,747 | 157,578 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,011,717 | 176,021 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,537,712 | 196,104 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,441,528 | 184,039 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,745,200 | 158,499 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,739,589 | 158,909 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,192,585 | 204,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,016,584 | 253,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,481,267 | 260,965 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||