OSAIC HOLDINGS, INC.
Position in PGP — PIMCO Global StocksPLUS & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,176
-$19,587 QoQ
Shares Held
21,630
-1.1% QoQ
Ownership
0.187%
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 PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $971,383,792 across 460 Asset Management names. PGP 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 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,249,013 | $23,652,814 |
All Filings in PGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,176 | 21,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,763 | 21,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,270 | 21,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,442 | 21,887 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $175,219 | 21,632 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $165,674 | 21,295 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $143,418 | 17,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,154 | 21,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,336 | 30,240 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $176,422 | 23,523 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $221,788 | 33,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,319 | 19,350 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $72,216 | 9,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,991 | 11,110 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $68,243 | 10,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,277 | 10,555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $105,810 | 11,103 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $118,533 | 10,945 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $116,898 | 10,804 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $160,282 | 14,440 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $145,395 | 13,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $165,097 | 16,444 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $174,522 | 21,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $274,313 | 33,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $246,703 | 30,993 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||