OSAIC HOLDINGS, INC.
Position in PIM — Putnam Master Intermediate Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in PIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,823
+$12,690 QoQ
Shares Held
30,527
+17.0% QoQ
Ownership
0.063%
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")%
Common Shares in PIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. PIM ranks #375 (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 PIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,823 | 30,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,133 | 26,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,288 | 23,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,561 | 21,660 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $75,231 | 22,660 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $189,555 | 58,146 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $27,062 | 7,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,785 | 7,983 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,244 | 10,389 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,067 | 9,426 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,886 | 13,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,601 | 6,520 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $37,612 | 11,828 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,374 | 6,992 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,473 | 5,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,432 | 5,992 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,451 | 5,992 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,512 | 6,459 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $58,220 | 14,305 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $88,672 | 21,163 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $86,079 | 19,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,136 | 14,926 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,292 | 7,614 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,094 | 11,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,932 | 15,425 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||